HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZG7  /

gettex Zettex2
2024-09-20  9:36:25 PM Chg.-0.0200 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.5100EUR -3.77% 0.5000
Bid Size: 70,000
0.5200
Ask Size: 70,000
COMCAST CORP. A D... 34.5852 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.5852 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 34.5852
Knock-out violated on: -
Distance to knock-out: 1.381
Distance to knock-out %: 3.84%
Distance to strike price: 1.381
Distance to strike price %: 3.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+8.51%
3 Months  
+18.60%
YTD
  -50.00%
1 Year
  -59.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4400
1M High / 1M Low: 0.5500 0.3900
6M High / 6M Low: 0.9100 0.2800
High (YTD): 2024-02-01 1.2600
Low (YTD): 2024-06-19 0.2800
52W High: 2024-02-01 1.2600
52W Low: 2024-06-19 0.2800
Avg. price 1W:   0.4800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4777
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5047
Avg. volume 6M:   10.1563
Avg. price 1Y:   0.7303
Avg. volume 1Y:   5.0980
Volatility 1M:   155.53%
Volatility 6M:   151.85%
Volatility 1Y:   127.00%
Volatility 3Y:   -