HSBC TUR.WAR.OP.END. CTP2/  DE000HG737P1  /

gettex Zettex2
2024-05-10  9:37:10 PM Chg.+0.0800 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
1.0400EUR +8.33% 1.0300
Bid Size: 70,000
1.0400
Ask Size: 70,000
COMCAST CORP. A D... 28.2314 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG737P
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.2314 -
Maturity: Endless
Issue date: 2022-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 28.2314
Knock-out violated on: -
Distance to knock-out: 8.2068
Distance to knock-out %: 22.52%
Distance to strike price: 8.2068
Distance to strike price %: 22.52%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -8.77%
3 Months
  -21.80%
YTD
  -30.67%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0400 0.9600
1M High / 1M Low: 1.1700 0.9400
6M High / 6M Low: 1.7500 0.9400
High (YTD): 2024-02-01 1.7500
Low (YTD): 2024-04-30 0.9400
52W High: 2023-08-31 1.8500
52W Low: 2024-04-30 0.9400
Avg. price 1W:   0.9920
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0400
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3380
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4230
Avg. volume 1Y:   0.0000
Volatility 1M:   89.67%
Volatility 6M:   62.20%
Volatility 1Y:   59.88%
Volatility 3Y:   -