HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
| 5/17/2024 2:43:00 PM | Chg.+0.11 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.05EUR | +0.69% | 16.05 Bid Size: 10,000 |
16.35 Ask Size: 10,000 |
COMCAST CORP. A D... | 22.0664 - | 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: | 22.0664 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 22.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1653 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 14.1653 |
| Distance to strike price %: | 39.10% |
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: | 15.99 |
|---|---|
| High: | 16.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | -11.13% | ||
| YTD | -20.54% | ||
| 1 Year | -10.18% | ||
| 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): | 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: | 16.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
