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HSBC TUR.WAR.OP.END. CTP2/  DE000HG2SBA0  /

gettex Zettex2
2024-06-14  9:35:06 PM Chg.-0.180 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.080EUR -2.88% 6.080
Bid Size: 10,000		 6.220
Ask Size: 10,000		 COMCAST CORP. A D... 30.9883 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SBA
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.9883 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 30.9883
Knock-out violated on: -
Distance to knock-out: 3.9867
Distance to knock-out %: 11.40%
Distance to strike price: 3.9867
Distance to strike price %: 11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month
  -23.71%
3 Months
  -46.48%
YTD
  -52.31%
1 Year
  -46.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.080
1M High / 1M Low: 8.140 6.080
6M High / 6M Low: 15.280 6.080
High (YTD): 2024-02-01 15.280
Low (YTD): 2024-06-14 6.080
52W High: 2023-08-15 16.400
52W Low: 2024-06-14 6.080
Avg. price 1W:   6.562
Avg. volume 1W:   0.000
Avg. price 1M:   7.378
Avg. volume 1M:   5.455
Avg. price 6M:   10.284
Avg. volume 6M:   2.790
Avg. price 1Y:   11.733
Avg. volume 1Y:   1.357
Volatility 1M:   80.54%
Volatility 6M:   77.87%
Volatility 1Y:   73.13%
Volatility 3Y:   -