HSBC Knock-Out CTP2/ DE000HG2SBA0 /
| 1/24/2025 9:35:18 PM | Chg.+0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.96% | 5.410 Bid Size: 10,000 |
5.610 Ask Size: 10,000 |
COMCAST CORP. A D... | 31.99 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2SBA |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.99 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 31.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5325 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 3.5325 |
| Distance to strike price %: | 9.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.35% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | -44.34% | ||
| YTD | -6.74% | ||
| 1 Year | -64.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.260 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.300 |
| 6M High / 6M Low: | 12.620 | 4.300 |
| High (YTD): | 1/3/2025 | 5.490 |
| Low (YTD): | 1/15/2025 | 4.300 |
| 52W High: | 2/1/2024 | 15.240 |
| 52W Low: | 1/15/2025 | 4.300 |
| Avg. price 1W: | 5.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.71% | |
| Volatility 6M: | 103.73% | |
| Volatility 1Y: | 97.91% | |
| Volatility 3Y: | - |