HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 6/21/2024 9:41:49 PM | Chg.+0.72 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +35.64% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.7396 - | 12/31/2078 | 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: | 35.7396 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.85 |
| Knock-out: | 35.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0716 |
| Distance to knock-out %: | 0.20% |
| Distance to strike price: | 0.0716 |
| Distance to strike price %: | 0.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.57% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | -61.24% | ||
| YTD | -68.14% | ||
| 1 Year | -56.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 1.14 |
| 6M High / 6M Low: | 11.10 | 1.14 |
| High (YTD): | 2/1/2024 | 11.10 |
| Low (YTD): | 6/19/2024 | 1.14 |
| 52W High: | 8/30/2023 | 12.35 |
| 52W Low: | 6/19/2024 | 1.14 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 378.81% | |
| Volatility 6M: | 199.18% | |
| Volatility 1Y: | 155.41% | |
| Volatility 3Y: | - |
