HSBC TUR.WAR.OP.END. CTP2/  DE000HG6ELG7  /

gettex Zettex2
22/05/2024  11:36:17 Chg.0.000 Bid13:04:54 Ask13:04:54 Underlying Strike price Expiration date Option type
5.950EUR 0.00% 5.960
Bid Size: 10,000
6.260
Ask Size: 10,000
COMCAST CORP. A D... 32.9394 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ELG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.9394 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 32.9394
Knock-out violated on: -
Distance to knock-out: 3.1936
Distance to knock-out %: 8.84%
Distance to strike price: 3.1936
Distance to strike price %: 8.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 5.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -19.70%
3 Months
  -32.00%
YTD
  -45.41%
1 Year
  -39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.870
1M High / 1M Low: 7.420 5.100
6M High / 6M Low: 13.360 5.100
High (YTD): 01/02/2024 13.360
Low (YTD): 30/04/2024 5.100
52W High: 15/08/2023 14.590
52W Low: 30/04/2024 5.100
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   5.939
Avg. volume 1M:   0.000
Avg. price 6M:   9.008
Avg. volume 6M:   7.952
Avg. price 1Y:   10.084
Avg. volume 1Y:   4.023
Volatility 1M:   139.62%
Volatility 6M:   93.74%
Volatility 1Y:   86.26%
Volatility 3Y:   -