HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
5/23/2024 11:34:27 AM | Chg.-0.35 | Bid12:40:37 PM | Ask12:40:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.23EUR | -2.25% | 15.23 Bid Size: 10,000 |
15.53 Ask Size: 10,000 |
COMCAST CORP. A D... | 22.0934 - | 12/31/2078 | 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: | 22.0934 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 22.0934 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5643 |
Distance to knock-out %: | 38.04% |
Distance to strike price: | 13.5643 |
Distance to strike price %: | 38.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.70 |
---|---|
High: | 15.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.45% | ||
---|---|---|---|
1 Month | -12.42% | ||
3 Months | -18.64% | ||
YTD | -24.60% | ||
1 Year | -16.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.94 | 15.58 |
---|---|---|
1M High / 1M Low: | 17.39 | 15.12 |
6M High / 6M Low: | 23.02 | 15.12 |
High (YTD): | 1/31/2024 | 23.02 |
Low (YTD): | 4/30/2024 | 15.12 |
52W High: | 8/31/2023 | 23.72 |
52W Low: | 4/30/2024 | 15.12 |
Avg. price 1W: | 15.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.09% | |
Volatility 6M: | 40.34% | |
Volatility 1Y: | 38.79% | |
Volatility 3Y: | - |