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

gettex Zettex2
9/27/2024  9:35:50 AM Chg.+0.0100 Bid10:25:23 AM Ask10:25:23 AM Underlying Strike price Expiration date Option type
1.5300EUR +0.66% 1.5300
Bid Size: 10,000		 1.5500
Ask Size: 10,000		 COMCAST CORP. A D... 23.9118 - 12/31/2078 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: 23.9118 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 23.9118
Knock-out violated on: -
Distance to knock-out: 12.7586
Distance to knock-out %: 34.80%
Distance to strike price: 12.7586
Distance to strike price %: 34.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+2.68%
3 Months  
+11.68%
YTD
  -20.31%
1 Year
  -27.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5600 1.4700
1M High / 1M Low: 1.5600 1.3600
6M High / 6M Low: 1.8600 1.2500
High (YTD): 2/1/2024 2.1900
Low (YTD): 6/19/2024 1.2500
52W High: 2/1/2024 2.1900
52W Low: 6/19/2024 1.2500
Avg. price 1W:   1.5160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4491
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4590
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6639
Avg. volume 1Y:   0.0000
Volatility 1M:   48.21%
Volatility 6M:   50.51%
Volatility 1Y:   49.23%
Volatility 3Y:   -