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

gettex Zettex2
2024-05-17  9:35:07 PM Chg.0.0000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.7200EUR 0.00% 0.7100
Bid Size: 70,000
0.7200
Ask Size: 70,000
COMCAST CORP. A D... 31.6168 - 2078-12-31 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: 31.6168 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 31.6168
Knock-out violated on: -
Distance to knock-out: 4.6172
Distance to knock-out %: 12.75%
Distance to strike price: 4.6172
Distance to strike price %: 12.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month     0.00%
3 Months
  -24.21%
YTD
  -40.50%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.7100
1M High / 1M Low: 0.8700 0.6300
6M High / 6M Low: 1.4500 0.6300
High (YTD): 2024-02-01 1.4500
Low (YTD): 2024-04-30 0.6300
52W High: 2023-08-15 1.5700
52W Low: 2024-04-30 0.6300
Avg. price 1W:   0.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7243
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0287
Avg. volume 6M:   9.2742
Avg. price 1Y:   1.1266
Avg. volume 1Y:   4.4922
Volatility 1M:   127.84%
Volatility 6M:   83.86%
Volatility 1Y:   77.46%
Volatility 3Y:   -