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

gettex Zettex2
19/06/2024  09:35:34 Chg.0.0000 Bid10:16:00 Ask10:16:00 Underlying Strike price Expiration date Option type
3.5600EUR 0.00% 3.2400
Bid Size: 10,000
3.6400
Ask Size: 10,000
COMCAST CORP. A D... 33.1661 - 31/12/2078 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: 33.1661 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.34
Knock-out: 33.1661
Knock-out violated on: -
Distance to knock-out: 1.1104
Distance to knock-out %: 3.24%
Distance to strike price: 1.1104
Distance to strike price %: 3.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5600
High: 3.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month
  -40.67%
3 Months
  -62.96%
YTD
  -67.34%
1 Year
  -63.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3400 3.5600
1M High / 1M Low: 6.1900 3.5600
6M High / 6M Low: 13.3600 3.5600
High (YTD): 01/02/2024 13.3600
Low (YTD): 18/06/2024 3.5600
52W High: 15/08/2023 14.5900
52W Low: 18/06/2024 3.5600
Avg. price 1W:   4.0500
Avg. volume 1W:   0.0000
Avg. price 1M:   5.2209
Avg. volume 1M:   0.0000
Avg. price 6M:   8.2638
Avg. volume 6M:   7.0080
Avg. price 1Y:   9.8084
Avg. volume 1Y:   4.0234
Volatility 1M:   115.84%
Volatility 6M:   99.37%
Volatility 1Y:   90.48%
Volatility 3Y:   -