HSBC TUR.WAR.OP.END. COK/ DE000HG2XEB2 /
| 2024-07-26 9:37:31 PM | Chg.+0.0400 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +3.96% | 1.0300 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
CANCOM SE O.N. | 42.1101 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2XEB |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1101 - |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 42.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3101 |
| Distance to knock-out %: | -32.42% |
| Distance to strike price: | -10.3101 |
| Distance to strike price %: | -32.42% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -22.79% | ||
| YTD | -20.45% | ||
| 1 Year | -37.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8900 |
| 6M High / 6M Low: | 1.7600 | 0.8900 |
| High (YTD): | 2024-03-19 | 1.7600 |
| Low (YTD): | 2024-07-22 | 0.8900 |
| 52W High: | 2023-10-25 | 2.1300 |
| 52W Low: | 2024-07-22 | 0.8900 |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2857 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4854 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 70.78% | |
| Volatility 1Y: | 61.07% | |
| Volatility 3Y: | - |
