HSBC Knock-Out CTP2/ DE000HG5M1A5 /
| 1/10/2025 8:26:00 AM | Chg.-0.01 | Bid8:48:09 AM | Ask8:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -0.81% | 1.24 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
COMCAST CORP. A D... | 24.0429 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1A |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0429 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 24.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6054 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 11.6054 |
| Distance to strike price %: | 32.56% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -22.64% | ||
| YTD | -6.11% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.24 |
| 6M High / 6M Low: | 1.98 | 1.24 |
| High (YTD): | 1/3/2025 | 1.31 |
| Low (YTD): | 1/9/2025 | 1.24 |
| 52W High: | 1/31/2024 | 2.19 |
| 52W Low: | 6/19/2024 | 1.23 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 59.01% | |
| Volatility 1Y: | 54.28% | |
| Volatility 3Y: | - |