HSBC Knock-Out CTP2/ DE000HG57Z81 /
| 31/07/2024 19:36:43 | Chg.+0.05 | Bid20:19:08 | Ask20:19:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +3.70% | 1.41 Bid Size: 70,000 |
1.42 Ask Size: 70,000 |
COMCAST CORP. A D... | 26.2245 - | 31/12/2078 | 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: | 26.2245 - |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 26.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2803 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 11.2803 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +21.74% | ||
| YTD | -16.67% | ||
| 1 Year | -25.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.04 |
| 6M High / 6M Low: | 1.95 | 0.99 |
| High (YTD): | 01/02/2024 | 1.95 |
| Low (YTD): | 19/06/2024 | 0.99 |
| 52W High: | 31/08/2023 | 2.04 |
| 52W Low: | 19/06/2024 | 0.99 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.74% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | - |
