HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNG7  /

gettex Zettex2
2024-05-10  9:36:26 PM Chg.+0.0800 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.7000EUR +12.90% 0.6800
Bid Size: 70,000
0.6900
Ask Size: 70,000
COMCAST CORP. A D... 31.9914 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.9914 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 31.9914
Knock-out violated on: -
Distance to knock-out: 4.4468
Distance to knock-out %: 12.20%
Distance to strike price: 4.4468
Distance to strike price %: 12.20%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -12.50%
3 Months
  -29.29%
YTD
  -40.17%
1 Year
  -27.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.6200
1M High / 1M Low: 0.8300 0.5900
6M High / 6M Low: 1.4200 0.5900
High (YTD): 2024-01-30 1.4200
Low (YTD): 2024-04-30 0.5900
52W High: 2023-08-15 1.5300
52W Low: 2024-04-30 0.5900
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6924
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0006
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0927
Avg. volume 1Y:   0.0000
Volatility 1M:   133.11%
Volatility 6M:   86.50%
Volatility 1Y:   79.58%
Volatility 3Y:   -