HSBC Knock-Out CTP2/ DE000HG5B649 /
2024-09-20 8:27:46 AM | Chg.-0.09 | Bid9:41:40 AM | Ask9:41:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.44EUR | -0.67% | 13.49 Bid Size: 10,000 |
13.79 Ask Size: 10,000 |
COMCAST CORP. A D... | 25.215 - | 2078-12-31 | 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: | 25.215 - |
Maturity: | Endless |
Issue date: | 2022-09-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 25.215 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6532 |
Distance to knock-out %: | 29.71% |
Distance to strike price: | 10.6532 |
Distance to strike price %: | 29.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.44 |
---|---|
High: | 13.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | +11.54% | ||
YTD | -25.13% | ||
1 Year | -34.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.53 | 12.66 |
---|---|---|
1M High / 1M Low: | 13.73 | 12.28 |
6M High / 6M Low: | 17.25 | 11.10 |
High (YTD): | 2024-01-31 | 20.76 |
Low (YTD): | 2024-06-19 | 11.10 |
52W High: | 2024-01-31 | 20.76 |
52W Low: | 2024-06-19 | 11.10 |
Avg. price 1W: | 13.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.66% | |
Volatility 6M: | 55.83% | |
Volatility 1Y: | 52.57% | |
Volatility 3Y: | - |