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

gettex Zettex2
07/06/2024  19:36:41 Chg.+0.080 Bid19:51:28 Ask19:51:28 Underlying Strike price Expiration date Option type
10.880EUR +0.74% 10.850
Bid Size: 10,000
10.890
Ask Size: 10,000
COMCAST CORP. A D... 27.405 - 31/12/2078 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: 27.405 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 27.405
Knock-out violated on: -
Distance to knock-out: 8.4268
Distance to knock-out %: 23.52%
Distance to strike price: 8.4268
Distance to strike price %: 23.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.800
High: 10.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+3.03%
3 Months
  -19.53%
YTD
  -31.10%
1 Year
  -20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.380 10.800
1M High / 1M Low: 11.570 9.920
6M High / 6M Low: 18.410 9.920
High (YTD): 01/02/2024 18.410
Low (YTD): 29/05/2024 9.920
52W High: 15/08/2023 19.370
52W Low: 29/05/2024 9.920
Avg. price 1W:   11.132
Avg. volume 1W:   0.000
Avg. price 1M:   10.931
Avg. volume 1M:   0.000
Avg. price 6M:   13.729
Avg. volume 6M:   0.000
Avg. price 1Y:   14.925
Avg. volume 1Y:   0.000
Volatility 1M:   64.77%
Volatility 6M:   58.50%
Volatility 1Y:   56.00%
Volatility 3Y:   -