HSBC Knock-Out CTP2/ DE000HG5M1A5 /
| 11/13/2024 12:00:58 PM | Chg.-0.020 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -1.05% | 1.880 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
COMCAST CORP. A D... | 23.9541 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1A |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9541 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 23.9541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3167 |
| Distance to knock-out %: | 41.96% |
| Distance to strike price: | 17.3167 |
| Distance to strike price %: | 41.96% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +33.33% | ||
| YTD | -2.59% | ||
| 1 Year | +6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.550 |
| 6M High / 6M Low: | 1.980 | 1.230 |
| High (YTD): | 2/1/2024 | 2.190 |
| Low (YTD): | 6/19/2024 | 1.230 |
| 52W High: | 2/1/2024 | 2.190 |
| 52W Low: | 6/19/2024 | 1.230 |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.21% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
