HSBC Knock-Out CTP2/  DE000HG57Z81  /

EUWAX
01/08/2024  17:38:22 Chg.-0.06 Bid18:19:10 Ask18:19:10 Underlying Strike price Expiration date Option type
1.34EUR -4.29% 1.33
Bid Size: 70,000
1.34
Ask Size: 70,000
COMCAST CORP. A D... 26.2309 - 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: 26.2309 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 26.2309
Knock-out violated on: -
Distance to knock-out: 11.6641
Distance to knock-out %: 30.79%
Distance to strike price: 11.6641
Distance to strike price %: 30.79%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+19.64%
3 Months  
+16.52%
YTD
  -20.24%
1 Year
  -28.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.14
1M High / 1M Low: 1.40 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:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
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:   68.68%
Volatility 6M:   61.39%
Volatility 1Y:   55.93%
Volatility 3Y:   -