HSBC Knock-Out CTP2/ DE000HG6SZH5 /
| 2024-05-23 8:18:38 AM | Chg.+0.010 | Bid9:40:42 AM | Ask9:40:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.440 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
COMCAST CORP. A D... | 34.216 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZH |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.216 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.53 |
| Knock-out: | 34.216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9173 |
| Distance to knock-out %: | 5.31% |
| Distance to strike price: | 1.9173 |
| Distance to strike price %: | 5.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -41.03% | ||
| YTD | -52.58% | ||
| 1 Year | -43.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.380 |
| 6M High / 6M Low: | 1.220 | 0.380 |
| High (YTD): | 2024-02-01 | 1.220 |
| Low (YTD): | 2024-04-25 | 0.380 |
| 52W High: | 2023-08-30 | 1.340 |
| 52W Low: | 2024-04-25 | 0.380 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.61% | |
| Volatility 6M: | 112.26% | |
| Volatility 1Y: | 102.62% | |
| Volatility 3Y: | - |
