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HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZH5  /

gettex Zettex2
2024-05-21  9:36:57 AM Chg.0.0000 Bid10:56:59 AM Ask10:56:59 AM Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4800
Bid Size: 10,000		 0.5100
Ask Size: 10,000		 COMCAST CORP. A D... 34.2076 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZH
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.2076 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.52
Knock-out: 34.2076
Knock-out violated on: -
Distance to knock-out: 1.8125
Distance to knock-out %: 5.03%
Distance to strike price: 1.8125
Distance to strike price %: 5.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -18.97%
3 Months
  -38.16%
YTD
  -52.04%
1 Year
  -45.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4700
1M High / 1M Low: 0.6300 0.3900
6M High / 6M Low: 1.2300 0.3900
High (YTD): 2024-01-30 1.2300
Low (YTD): 2024-04-25 0.3900
52W High: 2023-08-15 1.3500
52W Low: 2024-04-25 0.3900
Avg. price 1W:   0.4880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4795
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7921
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8994
Avg. volume 1Y:   0.0000
Volatility 1M:   179.87%
Volatility 6M:   111.52%
Volatility 1Y:   100.44%
Volatility 3Y:   -