HSBC Knock-Out CTP2/ DE000HG4CGS1 /
| 2024-06-04 9:35:43 PM | Chg.-0.160 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -1.41% | 11.230 Bid Size: 10,000 |
11.370 Ask Size: 10,000 |
COMCAST CORP. A D... | 27.3849 - | 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: | 27.3849 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 27.3849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7536 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 8.7536 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.190 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -18.37% | ||
| YTD | -29.56% | ||
| 1 Year | -10.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 9.870 |
| 6M High / 6M Low: | 18.370 | 9.870 |
| High (YTD): | 2024-02-01 | 18.370 |
| Low (YTD): | 2024-05-29 | 9.870 |
| 52W High: | 2023-08-30 | 19.280 |
| 52W Low: | 2024-05-29 | 9.870 |
| Avg. price 1W: | 10.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
