HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNF9  /

gettex Zettex2
14/06/2024  21:37:06 Chg.-0.0200 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.5300EUR -3.64% 0.5300
Bid Size: 70,000
0.5500
Ask Size: 70,000
COMCAST CORP. A D... 31.8344 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.8344 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 31.8344
Knock-out violated on: -
Distance to knock-out: 3.1406
Distance to knock-out %: 8.98%
Distance to strike price: 3.1406
Distance to strike price %: 8.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5500
High: 0.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -26.39%
3 Months
  -50.47%
YTD
  -56.20%
1 Year
  -50.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5300
1M High / 1M Low: 0.7400 0.5300
6M High / 6M Low: 1.4500 0.5300
High (YTD): 01/02/2024 1.4500
Low (YTD): 14/06/2024 0.5300
52W High: 15/08/2023 1.5700
52W Low: 14/06/2024 0.5300
Avg. price 1W:   0.5820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6627
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9551
Avg. volume 6M:   9.2742
Avg. price 1Y:   1.1007
Avg. volume 1Y:   4.5098
Volatility 1M:   86.00%
Volatility 6M:   85.46%
Volatility 1Y:   79.30%
Volatility 3Y:   -