HSBC Knock-Out CTP2/ DE000HG6SZG7 /
8/15/2024 8:18:35 AM | Chg.+0.010 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +2.27% | 0.450 Bid Size: 70,000 |
0.490 Ask Size: 70,000 |
COMCAST CORP. A D... | 34.2726 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6SZG |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2726 - |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.57 |
Knock-out: | 34.2726 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1123 |
Distance to knock-out %: | 3.14% |
Distance to strike price: | 1.1123 |
Distance to strike price %: | 3.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -2.17% | ||
3 Months | -11.76% | ||
YTD | -55.45% | ||
1 Year | -67.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.370 |
6M High / 6M Low: | 0.930 | 0.260 |
High (YTD): | 2/1/2024 | 1.260 |
Low (YTD): | 6/19/2024 | 0.260 |
52W High: | 8/30/2023 | 1.380 |
52W Low: | 6/19/2024 | 0.260 |
Avg. price 1W: | 0.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.573 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.810 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.09% | |
Volatility 6M: | 148.96% | |
Volatility 1Y: | 124.67% | |
Volatility 3Y: | - |