HSBC Knock-Out CTP2/ DE000HG4CGS1 /
| 2024-06-07 7:41:42 PM | Chg.+0.05 | Bid7:59:40 PM | Ask7:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | +0.46% | 10.88 Bid Size: 10,000 |
10.92 Ask Size: 10,000 |
COMCAST CORP. A D... | 27.405 - | 2078-12-31 | 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: | 27.405 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 27.405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4268 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 8.4268 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 11.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -19.67% | ||
| YTD | -30.99% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.51 | 10.77 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 9.86 |
| 6M High / 6M Low: | 18.40 | 9.86 |
| High (YTD): | 2024-02-01 | 18.40 |
| Low (YTD): | 2024-05-29 | 9.86 |
| 52W High: | 2023-08-30 | 19.31 |
| 52W Low: | 2024-05-29 | 9.86 |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.06% | |
| Volatility 6M: | 59.57% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
