HSBC Knock-Out CTP2/ DE000HG5M1A5 /
2024-08-14 9:37:48 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 23.6579 - | 2078-12-31 | 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: | 23.6579 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 23.6579 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7244 |
Distance to knock-out %: | 33.14% |
Distance to strike price: | 11.7244 |
Distance to strike price %: | 33.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.40 |
---|---|
High: | 1.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -7.28% | ||
YTD | -26.70% | ||
1 Year | -36.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.34 |
6M High / 6M Low: | 1.86 | 1.23 |
High (YTD): | 2024-01-31 | 2.19 |
Low (YTD): | 2024-06-19 | 1.23 |
52W High: | 2023-08-31 | 2.26 |
52W Low: | 2024-06-19 | 1.23 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.15% | |
Volatility 6M: | 50.04% | |
Volatility 1Y: | 48.90% | |
Volatility 3Y: | - |