HSBC Knock-Out CTP2/ DE000HG57Z81 /
| 2024-05-31 9:38:11 PM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 26.0507 - | 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: | 26.0507 - |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 26.0507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7378 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 10.7378 |
| Distance to strike price %: | 29.19% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | -21.25% | ||
| YTD | -25.00% | ||
| 1 Year | -8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.11 |
| 6M High / 6M Low: | 1.95 | 1.11 |
| High (YTD): | 2024-02-01 | 1.95 |
| Low (YTD): | 2024-05-29 | 1.11 |
| 52W High: | 2023-08-31 | 2.04 |
| 52W Low: | 2024-05-29 | 1.11 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.06% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
