HSBC Knock-Out CTP2/D/ DE000HG61PX9 /
| 2024-05-21 12:51:17 PM | Chg.+0.010 | Bid1:17:17 PM | Ask1:17:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.280 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
COMCAST CORP. A D... | 36.2975 - | 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: | 36.2975 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.45 |
| Knock-out: | 36.2975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2769 |
| Distance to knock-out %: | -0.77% |
| Distance to strike price: | -0.2769 |
| Distance to strike price %: | -0.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -49.12% | ||
| YTD | -63.29% | ||
| 1 Year | -57.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.200 |
| 6M High / 6M Low: | 1.040 | 0.200 |
| High (YTD): | 2024-02-01 | 1.040 |
| Low (YTD): | 2024-04-30 | 0.200 |
| 52W High: | 2023-08-30 | 1.160 |
| 52W Low: | 2024-04-30 | 0.200 |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 281.86% | |
| Volatility 6M: | 159.12% | |
| Volatility 1Y: | 138.40% | |
| Volatility 3Y: | - |
