OverviewChartNewsTraderScreen

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

gettex Zettex2
2024-06-18  9:35:23 PM Chg.-0.0400 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.2500EUR -3.10% 1.2400
Bid Size: 70,000		 1.2600
Ask Size: 70,000		 COMCAST CORP. A D... 23.545 - 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: 23.545 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 23.545
Knock-out violated on: -
Distance to knock-out: 10.9212
Distance to knock-out %: 31.69%
Distance to strike price: 10.9212
Distance to strike price %: 31.69%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2900
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month
  -14.97%
3 Months
  -31.69%
YTD
  -34.90%
1 Year
  -28.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3900 1.2900
1M High / 1M Low: 1.5000 1.2900
6M High / 6M Low: 2.1900 1.2900
High (YTD): 2024-02-01 2.1900
Low (YTD): 2024-06-17 1.2900
52W High: 2023-08-31 2.2700
52W Low: 2024-06-17 1.2900
Avg. price 1W:   1.3280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4148
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6990
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8284
Avg. volume 1Y:   0.0000
Volatility 1M:   42.67%
Volatility 6M:   46.28%
Volatility 1Y:   45.80%
Volatility 3Y:   -