HSBC Knock-Out CTP2/ DE000HG61PX9 /
| 2024-11-12 9:35:33 PM | Chg.-0.010 | Bid9:39:36 PM | Ask9:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.630 Bid Size: 70,000 |
0.640 Ask Size: 70,000 |
COMCAST CORP. A D... | 37.4189 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61PX |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4189 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 37.4189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5909 |
| Distance to knock-out %: | 8.76% |
| Distance to strike price: | 3.5909 |
| Distance to strike price %: | 8.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.61% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +255.56% | ||
| YTD | -20.99% | ||
| 1 Year | -1.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.320 |
| 6M High / 6M Low: | 0.730 | 0.030 |
| High (YTD): | 2024-02-01 | 1.040 |
| Low (YTD): | 2024-06-19 | 0.030 |
| 52W High: | 2024-02-01 | 1.040 |
| 52W Low: | 2024-06-19 | 0.030 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.44% | |
| Volatility 6M: | 555.21% | |
| Volatility 1Y: | 408.62% | |
| Volatility 3Y: | - |
