HSBC Knock-Out CTP2/ DE000HG6SZH5 /
| 2024-06-07 12:20:22 PM | Chg.+0.010 | Bid12:21:05 PM | Ask12:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
COMCAST CORP. A D... | 34.3503 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZH |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3503 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 34.3503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4832 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 1.4832 |
| Distance to strike price %: | 4.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -38.36% | ||
| YTD | -54.55% | ||
| 1 Year | -41.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.350 |
| 6M High / 6M Low: | 1.220 | 0.350 |
| High (YTD): | 2024-02-01 | 1.220 |
| Low (YTD): | 2024-05-29 | 0.350 |
| 52W High: | 2023-08-30 | 1.340 |
| 52W Low: | 2024-05-29 | 0.350 |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.07% | |
| Volatility 6M: | 118.74% | |
| Volatility 1Y: | 104.30% | |
| Volatility 3Y: | - |
