HSBC Knock-Out CTP2/ DE000HG4CGS1 /
| 20/06/2024 12:35:46 | Chg.+0.170 | Bid12:39:38 | Ask12:39:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +1.96% | 8.840 Bid Size: 10,000 |
9.140 Ask Size: 10,000 |
COMCAST CORP. A D... | 27.4923 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGS |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4923 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 27.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7564 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 6.7564 |
| Distance to strike price %: | 19.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | -39.93% | ||
| YTD | -44.47% | ||
| 1 Year | -35.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 8.660 |
| 6M High / 6M Low: | 18.370 | 8.660 |
| High (YTD): | 01/02/2024 | 18.370 |
| Low (YTD): | 19/06/2024 | 8.660 |
| 52W High: | 30/08/2023 | 19.280 |
| 52W Low: | 19/06/2024 | 8.660 |
| Avg. price 1W: | 9.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 57.75% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
