HSBC Knock-Out CTP2/ DE000HG6VS04 /
25/09/2024 08:39:12 | Chg.-0.11 | Bid09:00:48 | Ask09:00:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | -2.45% | 4.39 Bid Size: 10,000 |
4.69 Ask Size: 10,000 |
COMCAST CORP. A D... | 36.3596 - | 31/12/2078 | 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: | 36.3596 - |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.79 |
Knock-out: | 36.3596 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3062 |
Distance to knock-out %: | 0.84% |
Distance to strike price: | 0.3062 |
Distance to strike price %: | 0.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.38 |
---|---|
High: | 4.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.36% | ||
---|---|---|---|
1 Month | +26.96% | ||
3 Months | +79.51% | ||
YTD | -49.07% | ||
1 Year | -58.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.49 | 3.26 |
---|---|---|
1M High / 1M Low: | 4.49 | 2.36 |
6M High / 6M Low: | 7.44 | 1.14 |
High (YTD): | 01/02/2024 | 11.10 |
Low (YTD): | 19/06/2024 | 1.14 |
52W High: | 01/02/2024 | 11.10 |
52W Low: | 19/06/2024 | 1.14 |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 244.63% | |
Volatility 6M: | 250.28% | |
Volatility 1Y: | 193.63% | |
Volatility 3Y: | - |