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

gettex Zettex2
13/06/2024  21:35:07 Chg.-0.0100 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
0.7600EUR -1.30% 0.7500
Bid Size: 70,000
0.7700
Ask Size: 70,000
COMCAST CORP. A D... 29.5607 - 31/12/2078 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: 29.5607 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 29.5607
Knock-out violated on: -
Distance to knock-out: 5.2199
Distance to knock-out %: 15.01%
Distance to strike price: 5.2199
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7700
High: 0.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -21.65%
3 Months
  -40.16%
YTD
  -45.71%
1 Year
  -37.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.7600
1M High / 1M Low: 0.9700 0.7600
6M High / 6M Low: 1.6600 0.7600
High (YTD): 30/01/2024 1.6600
Low (YTD): 13/06/2024 0.7600
52W High: 15/08/2023 1.7600
52W Low: 13/06/2024 0.7600
Avg. price 1W:   0.8220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8822
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1663
Avg. volume 6M:   20.9600
Avg. price 1Y:   1.3012
Avg. volume 1Y:   10.2344
Volatility 1M:   65.65%
Volatility 6M:   67.79%
Volatility 1Y:   65.20%
Volatility 3Y:   -