HSBC Knock-Out CTP2/ DE000HG5B649 /
| 10/01/2025 18:42:13 | Chg.-0.22 | Bid19:18:40 | Ask19:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | -1.99% | 10.81 Bid Size: 10,000 |
10.85 Ask Size: 10,000 |
COMCAST CORP. A D... | 25.4246 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B64 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4246 - |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 25.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2818 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 10.2818 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.99 |
|---|---|
| High: | 11.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | -26.09% | ||
| YTD | -8.28% | ||
| 1 Year | -38.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.76 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 14.17 | 11.07 |
| 6M High / 6M Low: | 18.55 | 11.07 |
| High (YTD): | 03/01/2025 | 11.76 |
| Low (YTD): | 09/01/2025 | 11.07 |
| 52W High: | 31/01/2024 | 20.76 |
| 52W Low: | 09/01/2025 | 11.07 |
| Avg. price 1W: | 11.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 57.61% | |
| Volatility 3Y: | - |