HSBC TUR.WAR.OP.END. CTP2
/ DE000HG737P1
HSBC TUR.WAR.OP.END. CTP2/ DE000HG737P1 /
| 2024-05-22 9:36:21 PM |
Chg.-0.0400 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9900EUR |
-3.88% |
0.9800
Bid Size: 10,000 |
1.0000
Ask Size: 10,000 |
COMCAST CORP. A D... |
28.3143 - |
2078-12-31 |
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: |
28.3143 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
28.3143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8175 |
| Distance to knock-out %: |
21.64% |
| Distance to strike price: |
7.8175 |
| Distance to strike price %: |
21.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0300 |
| High: |
1.0300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-34.00% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0300 |
0.9900 |
| 1M High / 1M Low: |
1.1700 |
0.9400 |
| 6M High / 6M Low: |
1.7500 |
0.9400 |
| High (YTD): |
2024-02-01 |
1.7500 |
| Low (YTD): |
2024-04-30 |
0.9400 |
| 52W High: |
2023-08-31 |
1.8500 |
| 52W Low: |
2024-04-30 |
0.9400 |
| Avg. price 1W: |
|
1.0160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0143 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3152 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.4144 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
86.67% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
