HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNG7  /

gettex Zettex2
2024-05-24  9:35:08 PM Chg.-0.0200 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.6100EUR -3.17% 0.6000
Bid Size: 70,000
0.6200
Ask Size: 70,000
COMCAST CORP. A D... 32.0932 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.0932 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 32.0932
Knock-out violated on: -
Distance to knock-out: 3.2067
Distance to knock-out %: 9.08%
Distance to strike price: 3.2067
Distance to strike price %: 9.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+3.39%
3 Months
  -37.76%
YTD
  -47.86%
1 Year
  -29.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.6100
1M High / 1M Low: 0.7200 0.5900
6M High / 6M Low: 1.4200 0.5900
High (YTD): 2024-01-30 1.4200
Low (YTD): 2024-04-30 0.5900
52W High: 2023-08-15 1.5300
52W Low: 2024-04-30 0.5900
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6505
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9699
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0805
Avg. volume 1Y:   0.0000
Volatility 1M:   88.30%
Volatility 6M:   86.39%
Volatility 1Y:   78.78%
Volatility 3Y:   -