HSBC TUR.WAR.OP.END. COK/ DE000HG2XEB2 /
| 05/07/2024 21:35:56 | Chg.0.0000 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.9000 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
CANCOM SE O.N. | 42.1059 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2XEB |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1059 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 42.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1259 |
| Distance to knock-out %: | -27.67% |
| Distance to strike price: | -9.1259 |
| Distance to strike price %: | -27.67% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -26.61% | ||
| 3 Months | -29.46% | ||
| YTD | -31.06% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9100 |
| 6M High / 6M Low: | 1.7600 | 0.9100 |
| High (YTD): | 19/03/2024 | 1.7600 |
| Low (YTD): | 05/07/2024 | 0.9100 |
| 52W High: | 25/10/2023 | 2.1300 |
| 52W Low: | 05/07/2024 | 0.9100 |
| Avg. price 1W: | 0.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5295 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.55% | |
| Volatility 6M: | 64.64% | |
| Volatility 1Y: | 57.44% | |
| Volatility 3Y: | - |
