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

gettex Zettex2
5/23/2024  1:35:12 PM Chg.-0.110 Bid1:40:11 PM Ask1:40:11 PM Underlying Strike price Expiration date Option type
5.580EUR -1.93% 5.420
Bid Size: 10,000		 5.720
Ask Size: 10,000		 COMCAST CORP. A D... 32.9394 - 12/31/2078 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: 10/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 32.9394
Knock-out violated on: -
Distance to knock-out: 2.7183
Distance to knock-out %: 7.62%
Distance to strike price: 2.7183
Distance to strike price %: 7.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -24.80%
3 Months
  -37.72%
YTD
  -48.81%
1 Year
  -40.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.690
1M High / 1M Low: 7.420 5.100
6M High / 6M Low: 13.360 5.100
High (YTD): 2/1/2024 13.360
Low (YTD): 4/30/2024 5.100
52W High: 8/15/2023 14.590
52W Low: 4/30/2024 5.100
Avg. price 1W:   5.908
Avg. volume 1W:   0.000
Avg. price 1M:   5.857
Avg. volume 1M:   0.000
Avg. price 6M:   8.975
Avg. volume 6M:   7.952
Avg. price 1Y:   10.067
Avg. volume 1Y:   4.023
Volatility 1M:   140.16%
Volatility 6M:   93.92%
Volatility 1Y:   86.19%
Volatility 3Y:   -