HSBC Knock-Out CTP2/ DE000HG2T713 /
| 12/11/2024 11:31:30 | Chg.+0.02 | Bid11:38:18 | Ask11:38:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +1.52% | 1.35 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
COMCAST CORP. A D... | 30.2196 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T71 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2196 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 30.2196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7886 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 10.7886 |
| Distance to strike price %: | 26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | +63.41% | ||
| YTD | -3.60% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.98 |
| 6M High / 6M Low: | 1.40 | 0.67 |
| High (YTD): | 01/02/2024 | 1.65 |
| Low (YTD): | 19/06/2024 | 0.67 |
| 52W High: | 01/02/2024 | 1.65 |
| 52W Low: | 19/06/2024 | 0.67 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 930 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 221.43 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 35.50 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 18.24 | |
| Volatility 1M: | 112.39% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | 77.60% | |
| Volatility 3Y: | - |
