OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. CTP2/  DE000HG57Z81  /

gettex Zettex2
2024-05-16  9:36:01 PM Chg.+0.0200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.2400EUR +1.64% 1.2400
Bid Size: 70,000		 1.2500
Ask Size: 70,000		 COMCAST CORP. A D... 25.9549 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG57Z8
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.9549 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 25.9549
Knock-out violated on: -
Distance to knock-out: 10.0992
Distance to knock-out %: 28.02%
Distance to strike price: 10.0992
Distance to strike price %: 28.02%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -2.36%
3 Months
  -15.65%
YTD
  -27.06%
1 Year
  -13.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.1700
1M High / 1M Low: 1.3900 1.1500
6M High / 6M Low: 1.9600 1.1500
High (YTD): 2024-01-30 1.9600
Low (YTD): 2024-04-30 1.1500
52W High: 2023-08-31 2.0500
52W Low: 2024-04-30 1.1500
Avg. price 1W:   1.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2462
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5383
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6234
Avg. volume 1Y:   0.0000
Volatility 1M:   77.75%
Volatility 6M:   54.35%
Volatility 1Y:   51.95%
Volatility 3Y:   -