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

gettex Zettex2
6/3/2024  11:37:15 AM Chg.+0.0400 Bid12:33:55 PM Ask12:33:55 PM Underlying Strike price Expiration date Option type
0.9800EUR +4.26% 0.9800
Bid Size: 10,000		 1.0100
Ask Size: 10,000		 COMCAST CORP. A D... 29.4668 - 12/31/2078 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: 29.4668 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 29.4668
Knock-out violated on: -
Distance to knock-out: 7.3078
Distance to knock-out %: 19.87%
Distance to strike price: 7.3078
Distance to strike price %: 19.87%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+11.36%
3 Months
  -24.03%
YTD
  -30.00%
1 Year
  -10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8000
1M High / 1M Low: 0.9700 0.8000
6M High / 6M Low: 1.6600 0.8000
High (YTD): 1/30/2024 1.6600
Low (YTD): 5/29/2024 0.8000
52W High: 8/15/2023 1.7600
52W Low: 5/29/2024 0.8000
Avg. price 1W:   0.8680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8957
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1960
Avg. volume 6M:   21.1290
Avg. price 1Y:   1.3132
Avg. volume 1Y:   15.7874
Volatility 1M:   77.78%
Volatility 6M:   70.08%
Volatility 1Y:   65.23%
Volatility 3Y:   -