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

gettex Zettex2
2024-05-24  9:35:37 PM Chg.-0.210 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
15.170EUR -1.37% 15.160
Bid Size: 10,000		 15.300
Ask Size: 10,000		 COMCAST CORP. A D... 22.0988 - 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: 22.0988 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 22.0988
Knock-out violated on: -
Distance to knock-out: 13.2011
Distance to knock-out %: 37.40%
Distance to strike price: 13.2011
Distance to strike price %: 37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.380
High: 15.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -2.82%
3 Months
  -19.48%
YTD
  -25.31%
1 Year
  -12.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.880 15.170
1M High / 1M Low: 16.360 15.130
6M High / 6M Low: 23.020 15.110
High (YTD): 2024-01-30 23.020
Low (YTD): 2024-04-25 15.110
52W High: 2023-08-31 23.800
52W Low: 2024-04-25 15.110
Avg. price 1W:   15.578
Avg. volume 1W:   0.000
Avg. price 1M:   15.670
Avg. volume 1M:   0.000
Avg. price 6M:   18.648
Avg. volume 6M:   0.000
Avg. price 1Y:   19.577
Avg. volume 1Y:   0.000
Volatility 1M:   35.96%
Volatility 6M:   42.94%
Volatility 1Y:   41.72%
Volatility 3Y:   -