HSBC Knock-Out CTP2/ DE000HG5B649 /
| 11/14/2024 9:41:31 PM | Chg.-0.33 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.35EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 25.3183 - | 12/31/2078 | 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: | 25.3183 - |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 25.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9431 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 15.9431 |
| Distance to strike price %: | 38.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.55 |
|---|---|
| High: | 17.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +36.08% | ||
| YTD | -3.34% | ||
| 1 Year | +4.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.74 | 17.40 |
|---|---|---|
| 1M High / 1M Low: | 18.55 | 14.12 |
| 6M High / 6M Low: | 18.55 | 11.10 |
| High (YTD): | 1/31/2024 | 20.76 |
| Low (YTD): | 6/19/2024 | 11.10 |
| 52W High: | 1/31/2024 | 20.76 |
| 52W Low: | 6/19/2024 | 11.10 |
| Avg. price 1W: | 17.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 58.68% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | - |
