HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
| 2024-04-29 9:37:20 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 21.9693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6K |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9693 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 21.9693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0048 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 14.0048 |
| Distance to strike price %: | 38.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.67 |
|---|---|
| High: | 15.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -30.49% | ||
| YTD | -22.48% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.45 | 15.66 |
|---|---|---|
| 1M High / 1M Low: | 18.50 | 15.66 |
| 6M High / 6M Low: | 23.02 | 15.66 |
| High (YTD): | 2024-01-31 | 23.02 |
| Low (YTD): | 2024-04-26 | 15.66 |
| 52W High: | 2023-08-31 | 23.72 |
| 52W Low: | 2024-04-26 | 15.66 |
| Avg. price 1W: | 16.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
