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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5V472  /

gettex Zettex2
2024-05-03  9:36:49 PM Chg.+0.0200 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
1.6500EUR +1.23% 1.6500
Bid Size: 70,000		 1.6600
Ask Size: 70,000		 COMCAST CORP. A D... 20.9174 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V47
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 20.9174 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 20.9174
Knock-out violated on: -
Distance to knock-out: 14.6854
Distance to knock-out %: 41.26%
Distance to strike price: 14.6854
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -14.51%
3 Months
  -27.95%
YTD
  -22.54%
1 Year
  -14.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.6800 1.6200
1M High / 1M Low: 1.9300 1.6100
6M High / 6M Low: 2.4100 1.6100
High (YTD): 2024-01-30 2.4100
Low (YTD): 2024-04-25 1.6100
52W High: 2023-08-31 2.4700
52W Low: 2024-04-25 1.6100
Avg. price 1W:   1.6475
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7662
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0093
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0666
Avg. volume 1Y:   0.0000
Volatility 1M:   50.79%
Volatility 6M:   41.22%
Volatility 1Y:   40.18%
Volatility 3Y:   -