HSBC Knock-Out CTP2/ DE000HG6VS04 /
| 7/5/2024 9:45:01 PM | Chg.-0.30 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -11.95% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.6458 - | 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: | 35.6458 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.25 |
| Knock-out: | 35.6458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7547 |
| Distance to knock-out %: | -2.16% |
| Distance to strike price: | -0.7547 |
| Distance to strike price %: | -2.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -30.94% | ||
| 3 Months | -59.89% | ||
| YTD | -74.30% | ||
| 1 Year | -71.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 1.14 |
| 6M High / 6M Low: | 11.10 | 1.14 |
| High (YTD): | 2/1/2024 | 11.10 |
| Low (YTD): | 6/19/2024 | 1.14 |
| 52W High: | 8/30/2023 | 12.35 |
| 52W Low: | 6/19/2024 | 1.14 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 363.86% | |
| Volatility 6M: | 203.16% | |
| Volatility 1Y: | 158.78% | |
| Volatility 3Y: | - |
