HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
| 2024-05-20 9:36:46 PM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.81EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 22.0826 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6K |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0826 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 22.0826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8501 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 13.8501 |
| Distance to strike price %: | 38.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.85 |
|---|---|
| High: | 15.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | -13.65% | ||
| YTD | -21.73% | ||
| 1 Year | -15.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.36 | 15.79 |
|---|---|---|
| 1M High / 1M Low: | 17.45 | 15.12 |
| 6M High / 6M Low: | 23.02 | 15.12 |
| High (YTD): | 2024-01-31 | 23.02 |
| Low (YTD): | 2024-04-30 | 15.12 |
| 52W High: | 2023-08-31 | 23.72 |
| 52W Low: | 2024-04-30 | 15.12 |
| Avg. price 1W: | 16.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |
