HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNF9  /

gettex Zettex2
6/21/2024  9:36:04 PM Chg.+0.0700 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.6300EUR +12.50% 0.6200
Bid Size: 70,000
0.6400
Ask Size: 70,000
COMCAST CORP. A D... 31.889 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.889 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 31.889
Knock-out violated on: -
Distance to knock-out: 3.9222
Distance to knock-out %: 10.95%
Distance to strike price: 3.9222
Distance to strike price %: 10.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5700
High: 0.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month
  -8.70%
3 Months
  -40.00%
YTD
  -47.93%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.4800
1M High / 1M Low: 0.7400 0.4800
6M High / 6M Low: 1.4500 0.4800
High (YTD): 2/1/2024 1.4500
Low (YTD): 6/19/2024 0.4800
52W High: 8/15/2023 1.5700
52W Low: 6/19/2024 0.4800
Avg. price 1W:   0.5340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6257
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9290
Avg. volume 6M:   9.2000
Avg. price 1Y:   1.0905
Avg. volume 1Y:   4.4922
Volatility 1M:   113.94%
Volatility 6M:   90.68%
Volatility 1Y:   81.86%
Volatility 3Y:   -