HSBC TUR.WAR.OP.END. COK/ DE000HG3UQ18 /
| 05/07/2024 08:02:14 | Chg.- | Bid09:18:32 | Ask09:18:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
CANCOM SE O.N. | 33.7252 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UQ1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7252 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 05/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -117.93 |
| Knock-out: | 33.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.9252 |
| Distance to strike price %: | -6.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 92.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.53% | ||
| 3 Months | -85.64% | ||
| YTD | -84.51% | ||
| 1 Year | -91.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.7900 |
| 6M High / 6M Low: | 9.5100 | 0.7900 |
| High (YTD): | 19/03/2024 | 9.5100 |
| Low (YTD): | 05/07/2024 | 0.7900 |
| 52W High: | 25/10/2023 | 13.1900 |
| 52W Low: | 05/07/2024 | 0.7900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1444 | |
| Avg. volume 6M: | 44.6429 | |
| Avg. price 1Y: | 7.0468 | |
| Avg. volume 1Y: | 20.8333 | |
| Volatility 1M: | 202.55% | |
| Volatility 6M: | 211.50% | |
| Volatility 1Y: | 160.77% | |
| Volatility 3Y: | - |
