HSBC Knock-Out CTP2/ DE000HG2T713 /
2024-09-06 8:09:03 AM | Chg.-0.010 | Bid8:35:47 AM | Ask8:35:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -1.12% | 0.880 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
COMCAST CORP. A D... | 29.9561 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2T71 |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.9561 - |
Maturity: | Endless |
Issue date: | 2022-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 29.9561 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9424 |
Distance to knock-out %: | 14.17% |
Distance to strike price: | 4.9424 |
Distance to strike price %: | 14.17% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | 0.00% | ||
YTD | -36.69% | ||
1 Year | -44.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.800 |
6M High / 6M Low: | 1.330 | 0.670 |
High (YTD): | 2024-02-01 | 1.650 |
Low (YTD): | 2024-06-19 | 0.670 |
52W High: | 2023-09-14 | 1.670 |
52W Low: | 2024-06-19 | 0.670 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.157 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.63% | |
Volatility 6M: | 82.54% | |
Volatility 1Y: | 75.79% | |
Volatility 3Y: | - |