HSBC Knock-Out CTP2/ DE000HG6ELG7 /
| 7/9/2024 9:37:40 PM | Chg.+0.19 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 33.1117 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELG |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1117 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.37 |
| Knock-out: | 33.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3263 |
| Distance to knock-out %: | 3.85% |
| Distance to strike price: | 1.3263 |
| Distance to strike price %: | 3.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | -20.79% | ||
| 3 Months | -37.65% | ||
| YTD | -61.20% | ||
| 1 Year | -57.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.41 |
| 6M High / 6M Low: | 13.34 | 3.41 |
| High (YTD): | 2/1/2024 | 13.34 |
| Low (YTD): | 6/19/2024 | 3.41 |
| 52W High: | 8/30/2023 | 14.51 |
| 52W Low: | 6/19/2024 | 3.41 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.75% | |
| Volatility 6M: | 107.82% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
