HSBC Knock-Out CTP2/ DE000HG6SZH5 /
2024-05-24 9:36:29 PM | Chg.-0.020 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 34.2244 - | 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: | 34.2244 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.46 |
Knock-out: | 34.2244 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0755 |
Distance to knock-out %: | 3.05% |
Distance to strike price: | 1.0755 |
Distance to strike price %: | 3.05% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | -48.72% | ||
YTD | -58.76% | ||
1 Year | -41.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.380 |
6M High / 6M Low: | 1.220 | 0.380 |
High (YTD): | 2024-02-01 | 1.220 |
Low (YTD): | 2024-04-25 | 0.380 |
52W High: | 2023-08-30 | 1.340 |
52W Low: | 2024-04-25 | 0.380 |
Avg. price 1W: | 0.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.888 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.50% | |
Volatility 6M: | 112.51% | |
Volatility 1Y: | 102.24% | |
Volatility 3Y: | - |