HSBC Knock-Out CMCSA/ DE000HS65890 /
| 1/24/2025 9:41:45 PM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 36.1939 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6589 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1939 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.26 |
| Knock-out: | 36.1939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0349 |
| Distance to knock-out %: | 2.91% |
| Distance to strike price: | 1.0349 |
| Distance to strike price %: | 2.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +128.81% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | -76.06% | ||
| YTD | -22.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 0.30 |
| 6M High / 6M Low: | 8.81 | 0.30 |
| High (YTD): | 1/3/2025 | 1.55 |
| Low (YTD): | 1/14/2025 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 513.74% | |
| Volatility 6M: | 275.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |