HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
| 6/7/2024 9:38:03 PM | Chg.+0.01 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.57EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 22.1799 - | 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: | 22.1799 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 22.1799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.852 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 13.852 |
| Distance to strike price %: | 38.44% |
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: | 15.57 |
|---|---|
| High: | 15.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | -17.14% | ||
| YTD | -22.92% | ||
| 1 Year | -13.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.11 | 15.56 |
|---|---|---|
| 1M High / 1M Low: | 16.36 | 14.68 |
| 6M High / 6M Low: | 23.02 | 14.68 |
| High (YTD): | 1/31/2024 | 23.02 |
| Low (YTD): | 5/29/2024 | 14.68 |
| 52W High: | 8/31/2023 | 23.72 |
| 52W Low: | 5/29/2024 | 14.68 |
| Avg. price 1W: | 15.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.93% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 38.96% | |
| Volatility 3Y: | - |
