HSBC Knock-Out CTP2/ DE000HG6SZG7 /
| 08/11/2024 21:35:48 | Chg.-0.040 | Bid21:51:52 | Ask21:51:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -4.44% | 0.860 Bid Size: 70,000 |
0.880 Ask Size: 70,000 |
COMCAST CORP. A D... | 34.7611 - | 31/12/2078 | 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: | 34.7611 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 34.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0032 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 6.0032 |
| Distance to strike price %: | 14.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +36.51% | ||
| 3 Months | +86.96% | ||
| YTD | -16.50% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.560 |
| 6M High / 6M Low: | 0.980 | 0.260 |
| High (YTD): | 01/02/2024 | 1.260 |
| Low (YTD): | 19/06/2024 | 0.260 |
| 52W High: | 01/02/2024 | 1.260 |
| 52W Low: | 19/06/2024 | 0.260 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.70% | |
| Volatility 6M: | 161.29% | |
| Volatility 1Y: | 134.82% | |
| Volatility 3Y: | - |
