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

gettex Zettex2
2024-05-17  3:37:00 PM Chg.-0.240 Bid4:23:21 PM Ask4:23:21 PM Underlying Strike price Expiration date Option type
15.700EUR -1.51% 15.760
Bid Size: 10,000		 15.800
Ask Size: 10,000		 COMCAST CORP. A D... 22.0664 - 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: 22.0664 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 22.0664
Knock-out violated on: -
Distance to knock-out: 14.1653
Distance to knock-out %: 39.10%
Distance to strike price: 14.1653
Distance to strike price %: 39.10%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.980
High: 16.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -2.00%
3 Months
  -13.26%
YTD
  -22.70%
1 Year
  -12.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 15.780
1M High / 1M Low: 17.450 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:   16.110
Avg. volume 1W:   0.000
Avg. price 1M:   16.025
Avg. volume 1M:   0.000
Avg. price 6M:   18.829
Avg. volume 6M:   0.000
Avg. price 1Y:   19.633
Avg. volume 1Y:   0.000
Volatility 1M:   57.90%
Volatility 6M:   43.18%
Volatility 1Y:   42.22%
Volatility 3Y:   -