HSBC Knock-Out COK/ DE000HG2FGQ2 /
| 2024-05-24 9:35:47 PM | Chg.-0.010 | Bid2024-05-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.830 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 50.1245 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FGQ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1245 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 50.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2045 |
| Distance to knock-out %: | -57.03% |
| Distance to strike price: | -18.2045 |
| Distance to strike price %: | -57.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -12.02% | ||
| 3 Months | -17.57% | ||
| YTD | -11.17% | ||
| 1 Year | -16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.760 |
| 6M High / 6M Low: | 2.490 | 1.760 |
| High (YTD): | 2024-03-19 | 2.490 |
| Low (YTD): | 2024-05-20 | 1.760 |
| 52W High: | 2023-10-25 | 2.860 |
| 52W Low: | 2024-05-20 | 1.760 |
| Avg. price 1W: | 1.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | - |
