HSBC Knock-Out COK/ DE000HG2H239 /
| 2024-04-23 2:08:48 PM | Chg.-0.09 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -4.97% | 1.72 Bid Size: 18,000 |
1.73 Ask Size: 18,000 |
CANCOM SE O.N. | 47.209 - | 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: | 47.209 - |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 47.209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0485 |
| Distance to knock-out %: | -61.89% |
| Distance to strike price: | -18.0485 |
| Distance to strike price %: | -61.89% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | -4.97% | ||
| YTD | -2.27% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.86 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.65 |
| 6M High / 6M Low: | 2.57 | 1.65 |
| High (YTD): | 2024-03-20 | 2.19 |
| Low (YTD): | 2024-04-15 | 1.65 |
| 52W High: | 2023-10-25 | 2.57 |
| 52W Low: | 2023-05-08 | 1.54 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.20% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | - |
