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

gettex Zettex2
2024-05-03  9:35:39 PM Chg.+0.180 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.450EUR +3.42% 5.540
Bid Size: 7,000		 5.580
Ask Size: 7,000		 COMCAST CORP. A D... 32.7868 - 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: 32.7868 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 32.7868
Knock-out violated on: -
Distance to knock-out: 2.8218
Distance to knock-out %: 7.93%
Distance to strike price: 2.8218
Distance to strike price %: 7.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -35.35%
3 Months
  -55.22%
YTD
  -50.00%
1 Year
  -42.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.680 5.100
1M High / 1M Low: 8.430 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:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   6.658
Avg. volume 1M:   11.429
Avg. price 6M:   9.408
Avg. volume 6M:   7.952
Avg. price 1Y:   10.242
Avg. volume 1Y:   4.023
Volatility 1M:   131.67%
Volatility 6M:   91.44%
Volatility 1Y:   84.44%
Volatility 3Y:   -