HSBC Knock-Out CTP2/ DE000HG6CNG7 /
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: | - |