HSBC Knock-Out COK/ DE000HG2H239 /
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: | - |