HSBC Knock-Out CTP2/ DE000HG61PX9 /
| 2024-06-06 9:35:33 PM | Chg.-0.010 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 36.4401 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61PX |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4401 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.86 |
| Knock-out: | 36.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4277 |
| Distance to knock-out %: | -1.19% |
| Distance to strike price: | -0.4277 |
| Distance to strike price %: | -1.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -53.70% | ||
| YTD | -69.14% | ||
| 1 Year | -58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.160 |
| 6M High / 6M Low: | 1.040 | 0.160 |
| High (YTD): | 2024-02-01 | 1.040 |
| Low (YTD): | 2024-05-29 | 0.160 |
| 52W High: | 2023-08-30 | 1.160 |
| 52W Low: | 2024-05-29 | 0.160 |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 307.50% | |
| Volatility 6M: | 183.33% | |
| Volatility 1Y: | 151.98% | |
| Volatility 3Y: | - |
