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

gettex Zettex2
14/06/2024  21:37:17 Chg.-0.0200 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.3100EUR -1.50% 1.3000
Bid Size: 70,000		 1.3200
Ask Size: 70,000		 COMCAST CORP. A D... 23.5219 - 31/12/2078 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: 23.5219 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 23.5219
Knock-out violated on: -
Distance to knock-out: 11.4531
Distance to knock-out %: 32.75%
Distance to strike price: 11.4531
Distance to strike price %: 32.75%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -11.49%
3 Months
  -27.62%
YTD
  -31.77%
1 Year
  -25.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4200 1.3100
1M High / 1M Low: 1.5000 1.3100
6M High / 6M Low: 2.1900 1.3100
High (YTD): 01/02/2024 2.1900
Low (YTD): 14/06/2024 1.3100
52W High: 31/08/2023 2.2700
52W Low: 14/06/2024 1.3100
Avg. price 1W:   1.3540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4259
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7023
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8303
Avg. volume 1Y:   0.0000
Volatility 1M:   41.45%
Volatility 6M:   46.43%
Volatility 1Y:   45.78%
Volatility 3Y:   -