HSBC Knock-Out CTP2/ DE000HG4CGS1 /
2024-05-23 10:35:19 AM | Chg.-0.290 | Bid10:45:26 AM | Ask10:45:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.550EUR | -2.68% | 10.500 Bid Size: 10,000 |
10.800 Ask Size: 10,000 |
COMCAST CORP. A D... | 27.2978 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGS |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2978 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 27.2978 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3599 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 8.3599 |
Distance to strike price %: | 23.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.910 |
---|---|
High: | 10.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | -16.47% | ||
3 Months | -24.75% | ||
YTD | -33.65% | ||
1 Year | -24.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.180 | 10.840 |
---|---|---|
1M High / 1M Low: | 12.630 | 10.300 |
6M High / 6M Low: | 18.370 | 10.300 |
High (YTD): | 2024-02-01 | 18.370 |
Low (YTD): | 2024-04-30 | 10.300 |
52W High: | 2023-08-30 | 19.280 |
52W Low: | 2024-04-30 | 10.300 |
Avg. price 1W: | 11.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.981 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.37% | |
Volatility 6M: | 57.43% | |
Volatility 1Y: | 55.20% | |
Volatility 3Y: | - |