HSBC Knock-Out CTP2/ DE000HG61PX9 /
14/08/2024 21:41:29 | Chg.- | Bid08:01:33 | Ask08:01:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | - | 0.220 Bid Size: 70,000 |
0.260 Ask Size: 70,000 |
COMCAST CORP. A D... | 36.8429 - | 31/12/2078 | 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: | 36.8429 - |
Maturity: | Endless |
Issue date: | 21/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.82 |
Knock-out: | 36.8429 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4574 |
Distance to knock-out %: | -4.12% |
Distance to strike price: | -1.4574 |
Distance to strike price %: | -4.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.220 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | -25.00% | ||
YTD | -73.42% | ||
1 Year | -81.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.140 |
6M High / 6M Low: | 0.710 | 0.030 |
High (YTD): | 01/02/2024 | 1.040 |
Low (YTD): | 19/06/2024 | 0.030 |
52W High: | 30/08/2023 | 1.160 |
52W Low: | 19/06/2024 | 0.030 |
Avg. price 1W: | 0.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.344 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.585 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 367.22% | |
Volatility 6M: | 545.97% | |
Volatility 1Y: | 393.68% | |
Volatility 3Y: | - |