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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5M1A5  /

gettex Zettex2
2024-05-23  3:36:55 PM Chg.-0.0400 Bid4:50:10 PM Ask4:50:10 PM Underlying Strike price Expiration date Option type
1.4100EUR -2.76% 1.4500
Bid Size: 70,000		 1.4600
Ask Size: 70,000		 COMCAST CORP. A D... 23.3896 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5M1A
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 23.3896 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 23.3896
Knock-out violated on: -
Distance to knock-out: 12.2681
Distance to knock-out %: 34.41%
Distance to strike price: 12.2681
Distance to strike price %: 34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4500
High: 1.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -13.50%
3 Months
  -19.89%
YTD
  -26.56%
1 Year
  -18.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4800 1.4500
1M High / 1M Low: 1.6300 1.3900
6M High / 6M Low: 2.1900 1.3900
High (YTD): 2024-02-01 2.1900
Low (YTD): 2024-04-25 1.3900
52W High: 2023-08-31 2.2700
52W Low: 2024-04-25 1.3900
Avg. price 1W:   1.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4676
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7575
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8461
Avg. volume 1Y:   0.0000
Volatility 1M:   61.42%
Volatility 6M:   46.81%
Volatility 1Y:   45.20%
Volatility 3Y:   -