HSBC Knock-Out CTP2/ DE000HG5B649 /
| 26/09/2024 08:27:34 | Chg.+0.18 | Bid09:44:17 | Ask09:44:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.01EUR | +1.30% | 14.09 Bid Size: 10,000 |
14.39 Ask Size: 10,000 |
COMCAST CORP. A D... | 25.2499 - | 31/12/2078 | 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: | 25.2499 - |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 25.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0727 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 11.0727 |
| Distance to strike price %: | 30.49% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.01 |
|---|---|
| High: | 14.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +12.89% | ||
| YTD | -21.95% | ||
| 1 Year | -27.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.41 | 13.40 |
|---|---|---|
| 1M High / 1M Low: | 14.41 | 12.28 |
| 6M High / 6M Low: | 17.25 | 11.10 |
| High (YTD): | 31/01/2024 | 20.76 |
| Low (YTD): | 19/06/2024 | 11.10 |
| 52W High: | 31/01/2024 | 20.76 |
| 52W Low: | 19/06/2024 | 11.10 |
| Avg. price 1W: | 13.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 52.84% | |
| Volatility 3Y: | - |
