HSBC Knock-Out CTP2/ DE000HG57Z81 /
| 2024-05-23 11:35:42 AM | Chg.-0.030 | Bid11:43:36 AM | Ask11:43:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -2.50% | 1.170 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
COMCAST CORP. A D... | 25.9932 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57Z8 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9932 - |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 25.9932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6645 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 9.6645 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -23.03% | ||
| YTD | -31.18% | ||
| 1 Year | -22.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.150 |
| 6M High / 6M Low: | 1.950 | 1.150 |
| High (YTD): | 2024-02-01 | 1.950 |
| Low (YTD): | 2024-04-30 | 1.150 |
| 52W High: | 2023-08-31 | 2.040 |
| 52W Low: | 2024-04-30 | 1.150 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.60% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
