HSBC Knock-Out CTP2/ DE000HG737P1 /
| 10/01/2025 16:47:29 | Chg.-0.010 | Bid17:03:34 | Ask17:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | 0.740 Bid Size: 70,000 |
0.750 Ask Size: 70,000 |
COMCAST CORP. A D... | 29.2519 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG737P |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2519 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 29.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4553 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 6.4553 |
| Distance to strike price %: | 18.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -35.40% | ||
| YTD | -10.98% | ||
| 1 Year | -49.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.740 |
| 6M High / 6M Low: | 1.500 | 0.740 |
| High (YTD): | 03/01/2025 | 0.810 |
| Low (YTD): | 07/01/2025 | 0.740 |
| 52W High: | 01/02/2024 | 1.750 |
| 52W Low: | 07/01/2025 | 0.740 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | 76.65% | |
| Volatility 3Y: | - |