HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 2024-05-23 10:35:23 AM | Chg.-0.270 | Bid10:37:46 AM | Ask10:37:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -8.13% | 3.040 Bid Size: 10,000 |
3.340 Ask Size: 10,000 |
COMCAST CORP. A D... | 35.478 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VS0 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.478 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.69 |
| Knock-out: | 35.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1797 |
| Distance to knock-out %: | 0.50% |
| Distance to strike price: | 0.1797 |
| Distance to strike price %: | 0.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -39.96% | ||
| 3 Months | -54.20% | ||
| YTD | -65.34% | ||
| 1 Year | -56.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 2.740 |
| 6M High / 6M Low: | 11.090 | 2.740 |
| High (YTD): | 2024-02-01 | 11.090 |
| Low (YTD): | 2024-04-30 | 2.740 |
| 52W High: | 2023-08-15 | 12.330 |
| 52W Low: | 2024-04-30 | 2.740 |
| Avg. price 1W: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.81% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | 118.48% | |
| Volatility 3Y: | - |
