HSBC TUR.WAR.OP.END. CTP2
/ DE000HG5V472
HSBC TUR.WAR.OP.END. CTP2/ DE000HG5V472 /
| 2024-05-31 9:36:58 PM |
Chg.+0.0700 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7200EUR |
+4.24% |
1.7500
Bid Size: 70,000 |
1.7700
Ask Size: 70,000 |
COMCAST CORP. A D... |
21.0609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5V47 |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0609 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
21.0609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7276 |
| Distance to knock-out %: |
42.75% |
| Distance to strike price: |
15.7276 |
| Distance to strike price %: |
42.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6500 |
| High: |
1.7200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
-16.10% |
| YTD |
|
|
-19.25% |
| 1 Year |
|
|
-3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7200 |
1.5800 |
| 1M High / 1M Low: |
1.7400 |
1.5800 |
| 6M High / 6M Low: |
2.4100 |
1.5800 |
| High (YTD): |
2024-01-30 |
2.4100 |
| Low (YTD): |
2024-05-29 |
1.5800 |
| 52W High: |
2023-08-31 |
2.4700 |
| 52W Low: |
2024-05-29 |
1.5800 |
| Avg. price 1W: |
|
1.6420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6664 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9525 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.0496 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
40.51% |
| Volatility 3Y: |
|
- |
