HSBC Knock-Out COK/  DE000HG2H239  /

Frankfurt Zert./HSBC
2024-04-18  9:35:18 PM Chg.+0.070 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
1.840EUR +3.95% 1.840
Bid Size: 4,000
1.860
Ask Size: 4,000
CANCOM SE O.N. 47.2064 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2H23
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 47.2064 -
Maturity: Endless
Issue date: 2022-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 47.2064
Knock-out violated on: -
Distance to knock-out: -17.6059
Distance to knock-out %: -59.48%
Distance to strike price: -17.6059
Distance to strike price %: -59.48%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -14.42%
3 Months
  -2.65%
YTD  
+3.95%
1 Year  
+3.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.770 1.690
1M High / 1M Low: 2.200 1.690
6M High / 6M Low: 2.570 1.690
High (YTD): 2024-03-19 2.200
Low (YTD): 2024-04-15 1.690
52W High: 2023-10-25 2.570
52W Low: 2023-05-08 1.540
Avg. price 1W:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   2.022
Avg. volume 1Y:   0.000
Volatility 1M:   44.81%
Volatility 6M:   46.41%
Volatility 1Y:   42.79%
Volatility 3Y:   -