HSBC Knock-Out CTP2/ DE000HG6ELG7 /
| 2024-06-07 2:20:50 PM | Chg.+0.130 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +2.33% | 5.720 Bid Size: 10,000 |
6.020 Ask Size: 10,000 |
COMCAST CORP. A D... | 33.0689 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELG |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0689 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 33.0689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7643 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 2.7643 |
| Distance to strike price %: | 7.72% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | -32.31% | ||
| YTD | -48.05% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.660 |
| 6M High / 6M Low: | 13.350 | 4.660 |
| High (YTD): | 2024-02-01 | 13.350 |
| Low (YTD): | 2024-05-29 | 4.660 |
| 52W High: | 2023-08-30 | 14.480 |
| 52W Low: | 2024-05-29 | 4.660 |
| Avg. price 1W: | 5.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.70% | |
| Volatility 6M: | 97.86% | |
| Volatility 1Y: | 88.72% | |
| Volatility 3Y: | - |
