HSBC Knock-Out CTP2/  DE000HG6CNG7  /

Frankfurt Zert./HSBC
31/05/2024  21:35:33 Chg.+0.070 Bid21:53:35 Ask21:53:35 Underlying Strike price Expiration date Option type
0.700EUR +11.11% 0.730
Bid Size: 70,000
0.750
Ask Size: 70,000
COMCAST CORP. A D... 32.1563 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.1563 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 32.1563
Knock-out violated on: -
Distance to knock-out: 4.6322
Distance to knock-out %: 12.59%
Distance to strike price: 4.6322
Distance to strike price %: 12.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+18.64%
3 Months
  -33.33%
YTD
  -40.17%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 0.720 0.550
6M High / 6M Low: 1.410 0.550
High (YTD): 01/02/2024 1.410
Low (YTD): 29/05/2024 0.550
52W High: 30/08/2023 1.520
52W Low: 29/05/2024 0.550
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   1.070
Avg. volume 1Y:   0.000
Volatility 1M:   115.91%
Volatility 6M:   91.26%
Volatility 1Y:   81.71%
Volatility 3Y:   -