HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNF9  /

gettex Zettex2
2024-05-10  9:36:28 PM Chg.+0.0900 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.7400EUR +13.85% 0.7200
Bid Size: 70,000
0.7300
Ask Size: 70,000
COMCAST CORP. A D... 31.5628 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.5628 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 31.5628
Knock-out violated on: -
Distance to knock-out: 4.8754
Distance to knock-out %: 13.38%
Distance to strike price: 4.8754
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month
  -11.90%
3 Months
  -28.16%
YTD
  -38.84%
1 Year
  -26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.6500
1M High / 1M Low: 0.8700 0.6300
6M High / 6M Low: 1.4500 0.6300
High (YTD): 2024-02-01 1.4500
Low (YTD): 2024-04-30 0.6300
52W High: 2023-08-15 1.5700
52W Low: 2024-04-30 0.6300
Avg. price 1W:   0.6860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7319
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0393
Avg. volume 6M:   9.2742
Avg. price 1Y:   1.1304
Avg. volume 1Y:   4.4922
Volatility 1M:   129.48%
Volatility 6M:   83.72%
Volatility 1Y:   77.26%
Volatility 3Y:   -