HSBC Knock-Out CTP2/ DE000HG61PX9 /
9/17/2024 3:48:06 PM | Chg.+0.040 | Bid4:40:19 PM | Ask4:40:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | +19.05% | 0.240 Bid Size: 70,000 |
0.250 Ask Size: 70,000 |
COMCAST CORP. A D... | 37.1513 - | 12/31/2078 | 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: | 37.1513 - |
Maturity: | Endless |
Issue date: | 11/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.38 |
Knock-out: | 37.1513 |
Knock-out violated on: | - |
Distance to knock-out: | -1.83 |
Distance to knock-out %: | -5.18% |
Distance to strike price: | -1.83 |
Distance to strike price %: | -5.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | +177.78% | ||
YTD | -68.35% | ||
1 Year | -75.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.240 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.160 |
6M High / 6M Low: | 0.670 | 0.030 |
High (YTD): | 2/1/2024 | 1.040 |
Low (YTD): | 6/19/2024 | 0.030 |
52W High: | 9/21/2023 | 1.050 |
52W Low: | 6/19/2024 | 0.030 |
Avg. price 1W: | 0.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 327.88% | |
Volatility 6M: | 557.28% | |
Volatility 1Y: | 404.49% | |
Volatility 3Y: | - |