HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZG7  /

gettex Zettex2
2024-05-10  9:35:05 PM Chg.+0.0800 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.5400EUR +17.39% 0.5300
Bid Size: 70,000
0.5400
Ask Size: 70,000
COMCAST CORP. A D... 33.6893 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.6893 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 33.6893
Knock-out violated on: -
Distance to knock-out: 2.7489
Distance to knock-out %: 7.54%
Distance to strike price: 2.7489
Distance to strike price %: 7.54%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -15.63%
3 Months
  -35.71%
YTD
  -47.06%
1 Year
  -34.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5400 0.4600
1M High / 1M Low: 0.6700 0.4300
6M High / 6M Low: 1.2600 0.4300
High (YTD): 2024-02-01 1.2600
Low (YTD): 2024-04-25 0.4300
52W High: 2023-08-15 1.3900
52W Low: 2024-04-25 0.4300
Avg. price 1W:   0.4880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5343
Avg. volume 1M:   30.9524
Avg. price 6M:   0.8488
Avg. volume 6M:   5.2419
Avg. price 1Y:   0.9439
Avg. volume 1Y:   2.5391
Volatility 1M:   172.54%
Volatility 6M:   105.58%
Volatility 1Y:   94.89%
Volatility 3Y:   -