HSBC TUR.WAR.OP.END. COK/ DE000HG3UQ18 /
| 6/27/2024 1:35:54 PM | Chg.-0.5400 | Bid1:42:33 PM | Ask1:42:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -23.68% | 1.6700 Bid Size: 10,000 |
1.7500 Ask Size: 10,000 |
CANCOM SE O.N. | 33.7238 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UQ1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7238 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.81 |
| Knock-out: | 33.7238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0636 |
| Distance to knock-out %: | -6.52% |
| Distance to strike price: | -2.0636 |
| Distance to strike price %: | -6.52% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.68% | ||
|---|---|---|---|
| 1 Month | -46.79% | ||
| 3 Months | -78.83% | ||
| YTD | -65.88% | ||
| 1 Year | -77.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 1.9200 |
| 6M High / 6M Low: | 9.5100 | 1.9200 |
| High (YTD): | 3/19/2024 | 9.5100 |
| Low (YTD): | 6/12/2024 | 1.9200 |
| 52W High: | 10/25/2023 | 13.1900 |
| 52W Low: | 6/12/2024 | 1.9200 |
| Avg. price 1W: | 2.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5484 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | 7.3358 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 297.40% | |
| Volatility 6M: | 180.69% | |
| Volatility 1Y: | 144.20% | |
| Volatility 3Y: | - |
