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HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZG7  /

gettex Zettex2
5/24/2024  9:37:28 AM Chg.0.0000 Bid9:56:58 AM Ask9:56:58 AM Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4600
Bid Size: 10,000		 0.5000
Ask Size: 10,000		 COMCAST CORP. A D... 33.7886 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.7886 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.19
Knock-out: 33.7886
Knock-out violated on: -
Distance to knock-out: 1.8691
Distance to knock-out %: 5.24%
Distance to strike price: 1.8691
Distance to strike price %: 5.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -25.40%
3 Months
  -43.37%
YTD
  -53.92%
1 Year
  -41.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.4700
1M High / 1M Low: 0.6300 0.4300
6M High / 6M Low: 1.2600 0.4300
High (YTD): 2/1/2024 1.2600
Low (YTD): 4/25/2024 0.4300
52W High: 8/15/2023 1.3900
52W Low: 4/25/2024 0.4300
Avg. price 1W:   0.5020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5005
Avg. volume 1M:   30.9524
Avg. price 6M:   0.8209
Avg. volume 6M:   5.2419
Avg. price 1Y:   0.9325
Avg. volume 1Y:   2.5391
Volatility 1M:   162.00%
Volatility 6M:   106.14%
Volatility 1Y:   94.76%
Volatility 3Y:   -