HSBC Knock-Out O2D/ DE000HG3GFC0 /
| 6/27/2024 9:35:37 PM | Chg.+0.010 | Bid6/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7537 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7537 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 3.7537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5837 |
| Distance to knock-out %: | -72.98% |
| Distance to strike price: | -1.5837 |
| Distance to strike price %: | -72.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +3.82% | ||
| YTD | +13.99% | ||
| 1 Year | +24.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.620 |
| 6M High / 6M Low: | 1.680 | 1.380 |
| High (YTD): | 6/19/2024 | 1.680 |
| Low (YTD): | 2/22/2024 | 1.380 |
| 52W High: | 10/26/2023 | 2.220 |
| 52W Low: | 7/28/2023 | 1.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 50.82% | |
| Volatility 3Y: | - |
