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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5B649  /

gettex Zettex2
2024-05-03  9:35:23 PM Chg.+0.170 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
13.040EUR +1.32% 13.130
Bid Size: 7,000		 13.170
Ask Size: 7,000		 COMCAST CORP. A D... 24.5778 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5B64
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.5778 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 24.5778
Knock-out violated on: -
Distance to knock-out: 11.0268
Distance to knock-out %: 30.98%
Distance to strike price: 11.0268
Distance to strike price %: 30.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.950
High: 13.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -18.04%
3 Months
  -33.30%
YTD
  -27.76%
1 Year
  -19.51%
3 Years     -
5 Years     -
1W High / 1W Low: 13.300 12.720
1M High / 1M Low: 15.910 12.720
6M High / 6M Low: 20.700 12.720
High (YTD): 2024-01-30 20.700
Low (YTD): 2024-04-30 12.720
52W High: 2023-08-15 21.590
52W Low: 2024-04-30 12.720
Avg. price 1W:   13.025
Avg. volume 1W:   0.000
Avg. price 1M:   14.249
Avg. volume 1M:   0.000
Avg. price 6M:   16.777
Avg. volume 6M:   0.000
Avg. price 1Y:   17.442
Avg. volume 1Y:   0.000
Volatility 1M:   61.74%
Volatility 6M:   49.29%
Volatility 1Y:   47.47%
Volatility 3Y:   -