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

gettex Zettex2
2024-06-21  9:36:24 PM Chg.+0.750 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
10.410EUR +7.76% 10.300
Bid Size: 10,000		 10.440
Ask Size: 10,000		 COMCAST CORP. A D... 27.499 - 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: 27.499 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 27.499
Knock-out violated on: -
Distance to knock-out: 8.3122
Distance to knock-out %: 23.21%
Distance to strike price: 8.3122
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 10.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month
  -4.23%
3 Months
  -28.11%
YTD
  -34.07%
1 Year
  -23.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 8.820
1M High / 1M Low: 11.380 8.820
6M High / 6M Low: 18.410 8.820
High (YTD): 2024-02-01 18.410
Low (YTD): 2024-06-19 8.820
52W High: 2023-08-15 19.370
52W Low: 2024-06-19 8.820
Avg. price 1W:   9.390
Avg. volume 1W:   0.000
Avg. price 1M:   10.263
Avg. volume 1M:   0.000
Avg. price 6M:   13.210
Avg. volume 6M:   0.000
Avg. price 1Y:   14.744
Avg. volume 1Y:   0.000
Volatility 1M:   71.35%
Volatility 6M:   60.92%
Volatility 1Y:   57.66%
Volatility 3Y:   -