HSBC Knock-Out CTP2/ DE000HG6SZG7 /
| 1/24/2025 9:37:30 PM | Chg.+0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 35.1423 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZG |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1423 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.79 |
| Knock-out: | 35.1423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3802 |
| Distance to knock-out %: | 1.07% |
| Distance to strike price: | 0.3802 |
| Distance to strike price %: | 1.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -65.15% | ||
| YTD | -14.81% | ||
| 1 Year | -79.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.230 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.130 |
| 6M High / 6M Low: | 0.980 | 0.130 |
| High (YTD): | 1/3/2025 | 0.250 |
| Low (YTD): | 1/15/2025 | 0.130 |
| 52W High: | 2/1/2024 | 1.260 |
| 52W Low: | 1/15/2025 | 0.130 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.69% | |
| Volatility 6M: | 180.45% | |
| Volatility 1Y: | 162.77% | |
| Volatility 3Y: | - |