HSBC Knock-Out CTP2/ DE000HG57Z81 /
| 2024-11-13 12:00:56 PM | Chg.-0.020 | Bid12:10:15 PM | Ask12:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -1.22% | 1.620 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
COMCAST CORP. A D... | 26.6701 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57Z8 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6701 - |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 26.6701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6013 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 14.6013 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | +38.46% | ||
| YTD | -4.71% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.300 |
| 6M High / 6M Low: | 1.730 | 0.990 |
| High (YTD): | 2024-02-01 | 1.950 |
| Low (YTD): | 2024-06-19 | 0.990 |
| 52W High: | 2024-02-01 | 1.950 |
| 52W Low: | 2024-06-19 | 0.990 |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | 64.20% | |
| Volatility 1Y: | 59.03% | |
| Volatility 3Y: | - |
