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HSBC TUR.WAR.OP.END. CTP2/  DE000HG4CGS1  /

gettex Zettex2
2024-05-17  9:35:17 PM Chg.-0.040 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
11.150EUR -0.36% 11.080
Bid Size: 10,000		 11.120
Ask Size: 10,000		 COMCAST CORP. A D... 27.2644 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.2644 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 27.2644
Knock-out violated on: -
Distance to knock-out: 8.9686
Distance to knock-out %: 24.76%
Distance to strike price: 8.9686
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 11.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -0.54%
3 Months
  -16.79%
YTD
  -29.39%
1 Year
  -17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.570 11.030
1M High / 1M Low: 12.650 10.320
6M High / 6M Low: 18.410 10.320
High (YTD): 2024-02-01 18.410
Low (YTD): 2024-04-30 10.320
52W High: 2023-08-15 19.370
52W Low: 2024-04-30 10.320
Avg. price 1W:   11.344
Avg. volume 1W:   0.000
Avg. price 1M:   11.230
Avg. volume 1M:   0.000
Avg. price 6M:   14.163
Avg. volume 6M:   0.000
Avg. price 1Y:   15.071
Avg. volume 1Y:   0.000
Volatility 1M:   81.16%
Volatility 6M:   58.21%
Volatility 1Y:   55.70%
Volatility 3Y:   -