HSBC Knock-Out CTP2/ DE000HG5M1A5 /
| 13/06/2024 21:46:47 | Chg.0.00 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 23.5161 - | 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: | 23.5161 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 23.5161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2631 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 11.2631 |
| Distance to strike price %: | 32.39% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -13.82% | ||
| 3 Months | -28.80% | ||
| YTD | -31.41% | ||
| 1 Year | -23.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.31 |
| 6M High / 6M Low: | 2.19 | 1.31 |
| High (YTD): | 31/01/2024 | 2.19 |
| Low (YTD): | 12/06/2024 | 1.31 |
| 52W High: | 31/08/2023 | 2.26 |
| 52W Low: | 12/06/2024 | 1.31 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 46.30% | |
| Volatility 3Y: | - |
