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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5Q6K9  /

gettex Zettex2
2024-05-03  9:35:18 PM Chg.+0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.430EUR +0.98% 15.520
Bid Size: 7,000		 15.560
Ask Size: 7,000		 COMCAST CORP. A D... 21.9909 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q6K
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.9909 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 21.9909
Knock-out violated on: -
Distance to knock-out: 13.6125
Distance to knock-out %: 38.25%
Distance to strike price: 13.6125
Distance to strike price %: 38.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.350
High: 15.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -12.78%
3 Months
  -29.51%
YTD
  -24.03%
1 Year
  -13.41%
3 Years     -
5 Years     -
1W High / 1W Low: 15.700 15.130
1M High / 1M Low: 17.690 15.110
6M High / 6M Low: 23.020 15.110
High (YTD): 2024-01-30 23.020
Low (YTD): 2024-04-25 15.110
52W High: 2023-08-31 23.800
52W Low: 2024-04-25 15.110
Avg. price 1W:   15.385
Avg. volume 1W:   0.000
Avg. price 1M:   16.500
Avg. volume 1M:   0.000
Avg. price 6M:   19.060
Avg. volume 6M:   0.000
Avg. price 1Y:   19.700
Avg. volume 1Y:   0.000
Volatility 1M:   52.57%
Volatility 6M:   42.87%
Volatility 1Y:   41.80%
Volatility 3Y:   -