HSBC Knock-Out CTP2/ DE000HG5B649 /
| 08/11/2024 21:35:28 | Chg.-0.370 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.390EUR | -2.08% | 17.400 Bid Size: 10,000 |
17.540 Ask Size: 10,000 |
COMCAST CORP. A D... | 25.2836 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B64 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2836 - |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 25.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4807 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 15.4807 |
| Distance to strike price %: | 37.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.600 |
|---|---|
| High: | 17.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +33.05% | ||
| YTD | -4.29% | ||
| 1 Year | +9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.530 | 15.940 |
|---|---|---|
| 1M High / 1M Low: | 18.530 | 14.270 |
| 6M High / 6M Low: | 18.530 | 11.090 |
| High (YTD): | 01/02/2024 | 20.690 |
| Low (YTD): | 19/06/2024 | 11.090 |
| 52W High: | 01/02/2024 | 20.690 |
| 52W Low: | 19/06/2024 | 11.090 |
| Avg. price 1W: | 17.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.39% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | - |
