HSBC Knock-Out CTP2/ DE000HG5Q6K9 /
| 1/10/2025 11:36:18 AM | Chg.+0.14 | Bid1:09:01 PM | Ask1:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | +1.02% | 13.88 Bid Size: 10,000 |
14.08 Ask Size: 10,000 |
COMCAST CORP. A D... | 22.6786 - | 12/31/2078 | 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: | 22.6786 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 22.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0272 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 13.0272 |
| Distance to strike price %: | 36.49% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.66 |
|---|---|
| High: | 13.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -13.38% | ||
| 3 Months | -19.32% | ||
| YTD | -4.28% | ||
| 1 Year | -30.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.40 | 13.70 |
|---|---|---|
| 1M High / 1M Low: | 16.79 | 13.70 |
| 6M High / 6M Low: | 21.02 | 13.70 |
| High (YTD): | 1/3/2025 | 14.40 |
| Low (YTD): | 1/7/2025 | 13.70 |
| 52W High: | 1/31/2024 | 23.02 |
| 52W Low: | 6/19/2024 | 13.52 |
| Avg. price 1W: | 14.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | - |