HSBC Knock-Out CTP2/ DE000HG5B649 /
| 6/7/2024 8:21:03 AM | Chg.+0.020 | Bid8:30:47 AM | Ask8:30:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.170EUR | +0.15% | 13.200 Bid Size: 10,000 |
13.600 Ask Size: 10,000 |
COMCAST CORP. A D... | 24.783 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B64 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.783 - |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 24.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2266 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 11.2266 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.180 |
|---|---|
| High: | 13.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | -16.70% | ||
| YTD | -27.52% | ||
| 1 Year | -16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.750 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 12.270 |
| 6M High / 6M Low: | 20.690 | 12.270 |
| High (YTD): | 2/1/2024 | 20.690 |
| Low (YTD): | 5/29/2024 | 12.270 |
| 52W High: | 8/30/2023 | 21.490 |
| 52W Low: | 5/29/2024 | 12.270 |
| Avg. price 1W: | 13.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.62% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
