HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 2024-05-24 9:39:56 PM | Chg.-0.16 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.4867 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VS0 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4867 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.73 |
| Knock-out: | 35.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1868 |
| Distance to knock-out %: | -0.53% |
| Distance to strike price: | -0.1868 |
| Distance to strike price %: | -0.53% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.98% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -56.39% | ||
| YTD | -66.28% | ||
| 1 Year | -49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.74 |
| 6M High / 6M Low: | 11.10 | 2.74 |
| High (YTD): | 2024-02-01 | 11.10 |
| Low (YTD): | 2024-04-30 | 2.74 |
| 52W High: | 2023-08-30 | 12.35 |
| 52W Low: | 2024-04-30 | 2.74 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.37% | |
| Volatility 6M: | 134.91% | |
| Volatility 1Y: | 116.57% | |
| Volatility 3Y: | - |
