HSBC TUR.WAR.OP.END. CTP2/  DE000HG61PX9  /

gettex Zettex2
2024-05-23  1:36:21 PM Chg.-0.0100 Bid2:18:46 PM Ask2:18:46 PM Underlying Strike price Expiration date Option type
0.2500EUR -3.85% 0.2400
Bid Size: 10,000
0.2700
Ask Size: 10,000
COMCAST CORP. A D... 36.3064 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG61PX
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.3064 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.31
Knock-out: 36.3064
Knock-out violated on: -
Distance to knock-out: -0.6487
Distance to knock-out %: -1.82%
Distance to strike price: -0.6487
Distance to strike price %: -1.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2600
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -43.18%
3 Months
  -58.33%
YTD
  -68.75%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2600
1M High / 1M Low: 0.4400 0.2100
6M High / 6M Low: 1.0400 0.2100
High (YTD): 2024-02-01 1.0400
Low (YTD): 2024-04-30 0.2100
52W High: 2023-08-15 1.1700
52W Low: 2024-04-30 0.2100
Avg. price 1W:   0.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2810
Avg. volume 1M:   155.6190
Avg. price 6M:   0.5985
Avg. volume 6M:   32.8065
Avg. price 1Y:   0.7130
Avg. volume 1Y:   15.8906
Volatility 1M:   269.03%
Volatility 6M:   155.81%
Volatility 1Y:   134.45%
Volatility 3Y:   -