HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 2024-11-12 8:38:34 AM | Chg.+0.01 | Bid9:45:04 AM | Ask9:45:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | +0.14% | 7.27 Bid Size: 10,000 |
7.57 Ask Size: 10,000 |
COMCAST CORP. A D... | 36.5555 - | 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: | 36.5555 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 36.5555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4541 |
| Distance to knock-out %: | 10.86% |
| Distance to strike price: | 4.4541 |
| Distance to strike price %: | 10.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.19% | ||
|---|---|---|---|
| 1 Month | +52.85% | ||
| 3 Months | +184.65% | ||
| YTD | -15.93% | ||
| 1 Year | -0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 3.83 |
| 6M High / 6M Low: | 8.14 | 1.14 |
| High (YTD): | 2024-02-01 | 11.10 |
| Low (YTD): | 2024-06-19 | 1.14 |
| 52W High: | 2024-02-01 | 11.10 |
| 52W Low: | 2024-06-19 | 1.14 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 233.58% | |
| Volatility 6M: | 251.19% | |
| Volatility 1Y: | 201.13% | |
| Volatility 3Y: | - |
