HSBC Knock-Out CTP2/ DE000HG61PX9 /
| 16/07/2024 15:47:36 | Chg.0.000 | Bid15:48:08 | Ask15:48:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: 70,000 |
0.250 Ask Size: 70,000 |
COMCAST CORP. A D... | 36.5816 - | 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: | 36.5816 - |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.74 |
| Knock-out: | 36.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8423 |
| Distance to knock-out %: | -2.36% |
| Distance to strike price: | -0.8423 |
| Distance to strike price %: | -2.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +109.09% | ||
|---|---|---|---|
| 1 Month | +130.00% | ||
| 3 Months | -25.81% | ||
| YTD | -70.89% | ||
| 1 Year | -67.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.030 |
| 6M High / 6M Low: | 1.040 | 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: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,253.13% | |
| Volatility 6M: | 529.83% | |
| Volatility 1Y: | 381.51% | |
| Volatility 3Y: | - |
