HSBC Knock-Out CTP2/ DE000HG5M1A5 /
| 06/06/2024 21:37:49 | Chg.0.00 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 23.4756 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1A |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4756 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 23.4756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5337 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 12.5337 |
| Distance to strike price %: | 34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | -16.76% | ||
| YTD | -24.61% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.35 |
| 6M High / 6M Low: | 2.19 | 1.35 |
| High (YTD): | 31/01/2024 | 2.19 |
| Low (YTD): | 29/05/2024 | 1.35 |
| 52W High: | 31/08/2023 | 2.26 |
| 52W Low: | 29/05/2024 | 1.35 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.83% | |
| Volatility 6M: | 46.77% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |
