HSBC Knock-Out O2D/ DE000HG2ZKV2 /
| 2024-05-02 12:09:18 PM | Chg.+0.08 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +5.84% | 1.45 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.6917 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2ZKV |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6917 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 3.4148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0668 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -1.3437 |
| Distance to strike price %: | -57.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +8.21% | ||
| YTD | +8.21% | ||
| 1 Year | +79.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.28 |
| 6M High / 6M Low: | 2.06 | 1.28 |
| High (YTD): | 2024-04-23 | 1.60 |
| Low (YTD): | 2024-04-18 | 1.28 |
| 52W High: | 2023-10-26 | 2.12 |
| 52W Low: | 2023-05-09 | 0.74 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | - |
