HSBC TUR.WAR.OP.END. COK/ DE000HG2T2U7 /
| 2024-07-26 9:35:40 PM | Chg.+0.0400 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +3.51% | 1.1500 Bid Size: 10,000 |
1.1700 Ask Size: 10,000 |
CANCOM SE O.N. | 43.3208 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T2U |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.3208 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 43.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5208 |
| Distance to knock-out %: | -36.23% |
| Distance to strike price: | -11.5208 |
| Distance to strike price %: | -36.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | -21.85% | ||
| YTD | -19.73% | ||
| 1 Year | -35.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 1.0100 |
| 6M High / 6M Low: | 1.9100 | 1.0100 |
| High (YTD): | 2024-03-19 | 1.9100 |
| Low (YTD): | 2024-07-22 | 1.0100 |
| 52W High: | 2023-10-25 | 2.2800 |
| 52W Low: | 2024-07-22 | 1.0100 |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6277 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 55.49% | |
| Volatility 3Y: | - |
