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

gettex Zettex2
2024-05-24  9:36:17 PM Chg.-0.200 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.400EUR -1.89% 10.380
Bid Size: 10,000		 10.520
Ask Size: 10,000		 COMCAST CORP. A D... 27.3045 - 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: 27.3045 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 27.3045
Knock-out violated on: -
Distance to knock-out: 7.9954
Distance to knock-out %: 22.65%
Distance to strike price: 7.9954
Distance to strike price %: 22.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.600
High: 10.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -3.70%
3 Months
  -26.55%
YTD
  -34.14%
1 Year
  -19.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 10.400
1M High / 1M Low: 11.570 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:   10.812
Avg. volume 1W:   0.000
Avg. price 1M:   10.890
Avg. volume 1M:   0.000
Avg. price 6M:   13.972
Avg. volume 6M:   0.000
Avg. price 1Y:   15.005
Avg. volume 1Y:   0.000
Volatility 1M:   51.81%
Volatility 6M:   57.97%
Volatility 1Y:   55.08%
Volatility 3Y:   -