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HSBC MINI FUTURE LONG COK/  DE000HG56AP7  /

gettex Zettex2
6/28/2024  9:35:16 PM Chg.-0.480 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.100EUR -3.82% 12.090
Bid Size: 10,000		 12.270
Ask Size: 10,000		 CANCOM SE O.N. 20.2012 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG56AP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.2012 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 21.2113
Knock-out violated on: -
Distance to knock-out: 10.8887
Distance to knock-out %: 33.92%
Distance to strike price: 11.8988
Distance to strike price %: 37.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.580
High: 13.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+21.73%
3 Months  
+67.13%
YTD  
+25.65%
1 Year  
+43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 11.350
1M High / 1M Low: 12.580 9.940
6M High / 6M Low: 12.580 5.120
High (YTD): 6/27/2024 12.580
Low (YTD): 3/20/2024 5.120
52W High: 6/27/2024 12.580
52W Low: 10/25/2023 2.000
Avg. price 1W:   11.822
Avg. volume 1W:   0.000
Avg. price 1M:   11.015
Avg. volume 1M:   12.136
Avg. price 6M:   8.931
Avg. volume 6M:   10.381
Avg. price 1Y:   7.520
Avg. volume 1Y:   5.129
Volatility 1M:   92.20%
Volatility 6M:   101.13%
Volatility 1Y:   138.10%
Volatility 3Y:   -