HSBC Knock-Out COK/ DE000HG2T2U7 /
| 2024-05-17 9:35:35 PM | Chg.-0.020 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -1.65% | 1.190 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
CANCOM SE O.N. | 44.2987 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T2U |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.2987 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 44.2987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9787 |
| Distance to knock-out %: | -37.06% |
| Distance to strike price: | -11.9787 |
| Distance to strike price %: | -37.06% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -23.23% | ||
| 3 Months | -23.23% | ||
| YTD | -19.59% | ||
| 1 Year | -26.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.190 |
| 6M High / 6M Low: | 1.910 | 1.190 |
| High (YTD): | 2024-03-19 | 1.910 |
| Low (YTD): | 2024-05-17 | 1.190 |
| 52W High: | 2023-10-25 | 2.280 |
| 52W Low: | 2024-05-17 | 1.190 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 50.75% | |
| Volatility 3Y: | - |
