HSBC Knock-Out CTP2/ DE000HG6CNF9 /
| 2024-06-06 9:35:20 PM | Chg.0.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 31.772 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CNF |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.772 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 31.772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2393 |
| Distance to knock-out %: | 11.77% |
| Distance to strike price: | 4.2393 |
| Distance to strike price %: | 11.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -29.17% | ||
| YTD | -43.80% | ||
| 1 Year | -31.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.580 |
| 6M High / 6M Low: | 1.450 | 0.580 |
| High (YTD): | 2024-02-01 | 1.450 |
| Low (YTD): | 2024-05-29 | 0.580 |
| 52W High: | 2023-08-30 | 1.560 |
| 52W Low: | 2024-05-29 | 0.580 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.53% | |
| Volatility 6M: | 85.88% | |
| Volatility 1Y: | 79.12% | |
| Volatility 3Y: | - |
