HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 2024-07-30 9:41:33 PM | Chg.+0.17 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.8564 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VS0 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8564 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 35.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3922 |
| Distance to knock-out %: | 3.74% |
| Distance to strike price: | 1.3922 |
| Distance to strike price %: | 3.74% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.07% | ||
|---|---|---|---|
| 1 Month | +55.52% | ||
| 3 Months | +69.71% | ||
| YTD | -45.93% | ||
| 1 Year | -56.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 1.63 |
| 6M High / 6M Low: | 11.10 | 1.14 |
| High (YTD): | 2024-02-01 | 11.10 |
| Low (YTD): | 2024-06-19 | 1.14 |
| 52W High: | 2023-08-30 | 12.35 |
| 52W Low: | 2024-06-19 | 1.14 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 297.02% | |
| Volatility 6M: | 231.50% | |
| Volatility 1Y: | 176.22% | |
| Volatility 3Y: | - |
