HSBC TUR.WAR.OP.END. CTP2/  DE000HG6ELG7  /

gettex Zettex2
2024-05-06  5:35:47 PM Chg.+0.130 Bid6:39:10 PM Ask6:39:10 PM Underlying Strike price Expiration date Option type
5.580EUR +2.39% 5.410
Bid Size: 7,000
5.450
Ask Size: 7,000
COMCAST CORP. A D... 32.8109 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ELG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.8109 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 32.8109
Knock-out violated on: -
Distance to knock-out: 2.9064
Distance to knock-out %: 8.14%
Distance to strike price: 2.9064
Distance to strike price %: 8.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -29.01%
3 Months
  -50.18%
YTD
  -48.81%
1 Year
  -37.65%
3 Years     -
5 Years     -
1W High / 1W Low: 5.680 5.100
1M High / 1M Low: 7.530 5.100
6M High / 6M Low: 13.360 5.100
High (YTD): 2024-02-01 13.360
Low (YTD): 2024-04-30 5.100
52W High: 2023-08-15 14.590
52W Low: 2024-04-30 5.100
Avg. price 1W:   5.375
Avg. volume 1W:   0.000
Avg. price 1M:   6.374
Avg. volume 1M:   12.632
Avg. price 6M:   9.365
Avg. volume 6M:   7.952
Avg. price 1Y:   10.237
Avg. volume 1Y:   4.055
Volatility 1M:   138.44%
Volatility 6M:   91.05%
Volatility 1Y:   84.61%
Volatility 3Y:   -