HSBC Knock-Out CTP2/ DE000HG6SZH5 /
9/20/2024 9:37:05 PM | Chg.-0.020 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.0254 - | 12/31/2078 | 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: | 35.0254 - |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.49 |
Knock-out: | 35.0254 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9408 |
Distance to knock-out %: | 2.62% |
Distance to strike price: | 0.9408 |
Distance to strike price %: | 2.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +17.95% | ||
YTD | -52.58% | ||
1 Year | -62.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.350 |
6M High / 6M Low: | 0.860 | 0.230 |
High (YTD): | 2/1/2024 | 1.220 |
Low (YTD): | 6/19/2024 | 0.230 |
52W High: | 9/21/2023 | 1.230 |
52W Low: | 6/19/2024 | 0.230 |
Avg. price 1W: | 0.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.689 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 181.08% | |
Volatility 6M: | 175.35% | |
Volatility 1Y: | 143.50% | |
Volatility 3Y: | - |