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: | - |