HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 9/5/2024 7:39:38 PM | Chg.+0.81 | Bid7:41:40 PM | Ask7:41:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +34.18% | 3.18 Bid Size: 10,000 |
3.22 Ask Size: 10,000 |
COMCAST CORP. A D... | 36.1923 - | 12/31/2078 | 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: | 36.1923 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.02 |
| Knock-out: | 36.1923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2923 |
| Distance to knock-out %: | -3.70% |
| Distance to strike price: | -1.2923 |
| Distance to strike price %: | -3.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -5.07% | ||
| YTD | -63.02% | ||
| 1 Year | -68.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.37 |
| 6M High / 6M Low: | 7.83 | 1.14 |
| High (YTD): | 2/1/2024 | 11.10 |
| Low (YTD): | 6/19/2024 | 1.14 |
| 52W High: | 9/14/2023 | 11.41 |
| 52W Low: | 6/19/2024 | 1.14 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.80% | |
| Volatility 6M: | 239.09% | |
| Volatility 1Y: | 185.55% | |
| Volatility 3Y: | - |
