HSBC Knock-Out CTP2/ DE000HG737P1 /
14/08/2024 21:37:12 | Chg.-0.020 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 28.6847 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG737P |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.6847 - |
Maturity: | Endless |
Issue date: | 08/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 28.6847 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6988 |
Distance to knock-out %: | 18.94% |
Distance to strike price: | 6.6988 |
Distance to strike price %: | 18.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.44% | ||
3 Months | -11.32% | ||
YTD | -36.49% | ||
1 Year | -48.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.880 |
6M High / 6M Low: | 1.420 | 0.770 |
High (YTD): | 01/02/2024 | 1.750 |
Low (YTD): | 19/06/2024 | 0.770 |
52W High: | 31/08/2023 | 1.840 |
52W Low: | 19/06/2024 | 0.770 |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.079 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.305 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.36% | |
Volatility 6M: | 71.83% | |
Volatility 1Y: | 67.35% | |
Volatility 3Y: | - |