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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5Q6K9  /

gettex Zettex2
2024-06-21  9:35:17 PM Chg.+0.750 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
15.270EUR +5.17% 15.180
Bid Size: 10,000		 15.320
Ask Size: 10,000		 COMCAST CORP. A D... 22.256 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q6K
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.256 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 22.256
Knock-out violated on: -
Distance to knock-out: 13.5552
Distance to knock-out %: 37.85%
Distance to strike price: 13.5552
Distance to strike price %: 37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.670
High: 15.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month
  -2.37%
3 Months
  -20.51%
YTD
  -24.82%
1 Year
  -14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 13.670
1M High / 1M Low: 16.170 13.670
6M High / 6M Low: 23.020 13.670
High (YTD): 2024-01-30 23.020
Low (YTD): 2024-06-19 13.670
52W High: 2023-08-31 23.800
52W Low: 2024-06-19 13.670
Avg. price 1W:   14.244
Avg. volume 1W:   0.000
Avg. price 1M:   15.075
Avg. volume 1M:   0.000
Avg. price 6M:   17.926
Avg. volume 6M:   0.000
Avg. price 1Y:   19.349
Avg. volume 1Y:   0.000
Volatility 1M:   48.09%
Volatility 6M:   44.15%
Volatility 1Y:   43.12%
Volatility 3Y:   -