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

gettex Zettex2
20/09/2024  21:35:51 Chg.-0.0200 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.7100EUR -2.74% 0.7000
Bid Size: 70,000
0.7200
Ask Size: 70,000
COMCAST CORP. A D... 32.3875 - 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: 32.3875 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 32.3875
Knock-out violated on: -
Distance to knock-out: 3.5787
Distance to knock-out %: 9.95%
Distance to strike price: 3.5787
Distance to strike price %: 9.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7100
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+1.43%
3 Months  
+12.70%
YTD
  -41.32%
1 Year
  -51.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6400
1M High / 1M Low: 0.7400 0.5900
6M High / 6M Low: 1.1100 0.4800
High (YTD): 01/02/2024 1.4500
Low (YTD): 19/06/2024 0.4800
52W High: 21/09/2023 1.4600
52W Low: 19/06/2024 0.4800
Avg. price 1W:   0.6800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6761
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7045
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9253
Avg. volume 1Y:   4.4922
Volatility 1M:   102.99%
Volatility 6M:   104.89%
Volatility 1Y:   93.12%
Volatility 3Y:   -