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HSBC TUR.WAR.OP.END. CTP2/  DE000HG2T713  /

gettex Zettex2
2024-05-21  9:37:13 AM Chg.0.0000 Bid10:30:44 AM Ask10:30:44 AM Underlying Strike price Expiration date Option type
0.9100EUR 0.00% 0.9200
Bid Size: 10,000		 0.9500
Ask Size: 10,000		 COMCAST CORP. A D... 29.3948 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2T71
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.3948 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 29.3948
Knock-out violated on: -
Distance to knock-out: 6.6241
Distance to knock-out %: 18.39%
Distance to strike price: 6.6241
Distance to strike price %: 18.39%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 0.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -11.65%
3 Months
  -23.53%
YTD
  -35.00%
1 Year
  -28.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.9100
1M High / 1M Low: 1.0700 0.8400
6M High / 6M Low: 1.6600 0.8400
High (YTD): 2024-01-30 1.6600
Low (YTD): 2024-04-30 0.8400
52W High: 2023-08-15 1.7600
52W Low: 2024-04-30 0.8400
Avg. price 1W:   0.9280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9220
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2240
Avg. volume 6M:   21.1290
Avg. price 1Y:   1.3218
Avg. volume 1Y:   15.7255
Volatility 1M:   94.65%
Volatility 6M:   67.73%
Volatility 1Y:   64.34%
Volatility 3Y:   -