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

gettex Zettex2
9/26/2024  1:37:13 PM Chg.+0.080 Bid3:14:14 PM Ask3:14:14 PM Underlying Strike price Expiration date Option type
8.280EUR +0.98% 8.170
Bid Size: 10,000		 8.370
Ask Size: 10,000		 COMCAST CORP. A D... 31.5651 - 12/31/2078 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: 31.5651 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 31.5651
Knock-out violated on: -
Distance to knock-out: 4.759
Distance to knock-out %: 13.10%
Distance to strike price: 4.759
Distance to strike price %: 13.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+2.35%
3 Months  
+23.58%
YTD
  -35.06%
1 Year
  -40.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 7.780
1M High / 1M Low: 8.800 6.670
6M High / 6M Low: 11.820 5.540
High (YTD): 2/1/2024 15.280
Low (YTD): 6/19/2024 5.540
52W High: 2/1/2024 15.280
52W Low: 6/19/2024 5.540
Avg. price 1W:   8.222
Avg. volume 1W:   0.000
Avg. price 1M:   7.607
Avg. volume 1M:   0.000
Avg. price 6M:   7.725
Avg. volume 6M:   2.682
Avg. price 1Y:   9.913
Avg. volume 1Y:   1.352
Volatility 1M:   99.64%
Volatility 6M:   97.05%
Volatility 1Y:   86.27%
Volatility 3Y:   -