HSBC TUR.WAR.OP.END. CTP2/  DE000HG2T713  /

gettex Zettex2
2024-09-24  9:37:07 AM Chg.0.0000 Bid11:33:45 AM Ask11:33:45 AM Underlying Strike price Expiration date Option type
0.9700EUR 0.00% 0.9700
Bid Size: 10,000
0.9900
Ask Size: 10,000
COMCAST CORP. A D... 30.0947 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2T71
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.0947 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 30.0947
Knock-out violated on: -
Distance to knock-out: 6.5697
Distance to knock-out %: 17.92%
Distance to strike price: 6.5697
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 0.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.48%
1 Month  
+7.78%
3 Months  
+15.48%
YTD
  -30.71%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.8400
1M High / 1M Low: 0.9700 0.8000
6M High / 6M Low: 1.3100 0.6900
High (YTD): 2024-01-30 1.6600
Low (YTD): 2024-06-19 0.6900
52W High: 2024-01-30 1.6600
52W Low: 2024-06-19 0.6900
Avg. price 1W:   0.9080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8852
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9070
Avg. volume 6M:   8.1250
Avg. price 1Y:   1.1243
Avg. volume 1Y:   10.8235
Volatility 1M:   87.34%
Volatility 6M:   81.54%
Volatility 1Y:   74.85%
Volatility 3Y:   -