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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5V472  /

gettex Zettex2
2024-05-23  11:35:00 AM Chg.0.0000 Bid1:02:10 PM Ask1:02:10 PM Underlying Strike price Expiration date Option type
1.6600EUR 0.00% 1.6400
Bid Size: 10,000		 1.6700
Ask Size: 10,000		 COMCAST CORP. A D... 21.0146 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V47
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.0146 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 21.0146
Knock-out violated on: -
Distance to knock-out: 14.6431
Distance to knock-out %: 41.07%
Distance to strike price: 14.6431
Distance to strike price %: 41.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6700
High: 1.6700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -10.27%
3 Months
  -16.16%
YTD
  -22.07%
1 Year
  -13.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6900 1.6600
1M High / 1M Low: 1.8500 1.6100
6M High / 6M Low: 2.4100 1.6100
High (YTD): 2024-01-30 2.4100
Low (YTD): 2024-04-25 1.6100
52W High: 2023-08-31 2.4700
52W Low: 2024-04-25 1.6100
Avg. price 1W:   1.6820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6867
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9714
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0552
Avg. volume 1Y:   0.0000
Volatility 1M:   51.94%
Volatility 6M:   40.92%
Volatility 1Y:   40.21%
Volatility 3Y:   -