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HSBC TUR.WAR.OP.END. CTP2/  DE000HG61PY7  /

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2024-04-26  2:35:29 PM Chg.- Bid3:30:29 PM Ask3:30:29 PM Underlying Strike price Expiration date Option type
0.1500EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 COMCAST CORP. A D... 36.5012 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG61PY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.5012 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2024-04-26
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 119.17
Knock-out: 36.5012
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.9086
Distance to strike price %: -2.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -82.95%
YTD
  -80.52%
1 Year
  -76.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.1500
1M High / 1M Low: 0.5000 0.1500
6M High / 6M Low: 1.0000 0.1500
High (YTD): 2024-02-01 1.0000
Low (YTD): 2024-04-26 0.1500
52W High: 2023-08-15 1.1400
52W Low: 2024-04-26 0.1500
Avg. price 1W:   0.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3400
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6148
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7006
Avg. volume 1Y:   0.0000
Volatility 1M:   264.90%
Volatility 6M:   152.64%
Volatility 1Y:   134.22%
Volatility 3Y:   -