HSBC Knock-Out O2D/ DE000HG3GFC0 /
| 2024-04-30 6:12:01 PM | Chg.-0.04 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7529 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7529 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 3.7529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4049 |
| Distance to knock-out %: | -59.83% |
| Distance to strike price: | -1.4049 |
| Distance to strike price %: | -59.83% |
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: | 1.48 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.69% | ||
| YTD | 0.00% | ||
| 1 Year | +58.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.37 |
| 6M High / 6M Low: | 2.18 | 1.37 |
| High (YTD): | 2024-04-23 | 1.66 |
| Low (YTD): | 2024-04-18 | 1.37 |
| 52W High: | 2023-10-26 | 2.22 |
| 52W Low: | 2023-05-09 | 0.83 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 55.93% | |
| Volatility 3Y: | - |
