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

gettex Zettex2
2024-05-24  9:37:04 PM Chg.-0.170 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
7.170EUR -2.32% 7.160
Bid Size: 10,000		 7.300
Ask Size: 10,000		 COMCAST CORP. A D... 30.8215 - 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: 30.8215 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 30.8215
Knock-out violated on: -
Distance to knock-out: 4.4784
Distance to knock-out %: 12.69%
Distance to strike price: 4.4784
Distance to strike price %: 12.69%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.340
High: 7.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -5.03%
3 Months
  -34.88%
YTD
  -43.76%
1 Year
  -27.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.170
1M High / 1M Low: 8.340 7.050
6M High / 6M Low: 15.280 7.050
High (YTD): 2024-02-01 15.280
Low (YTD): 2024-04-30 7.050
52W High: 2023-08-15 16.400
52W Low: 2024-04-30 7.050
Avg. price 1W:   7.568
Avg. volume 1W:   7.400
Avg. price 1M:   7.648
Avg. volume 1M:   10.600
Avg. price 6M:   10.813
Avg. volume 6M:   2.121
Avg. price 1Y:   11.916
Avg. volume 1Y:   1.031
Volatility 1M:   75.17%
Volatility 6M:   75.97%
Volatility 1Y:   70.61%
Volatility 3Y:   -