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HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZH5  /

gettex Zettex2
13/06/2024  15:36:58 Chg.-0.0100 Bid17:08:40 Ask17:08:40 Underlying Strike price Expiration date Option type
0.3100EUR -3.13% 0.3100
Bid Size: 70,000		 0.3200
Ask Size: 70,000		 COMCAST CORP. A D... 34.4008 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZH
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.4008 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.29
Knock-out: 34.4008
Knock-out violated on: -
Distance to knock-out: 0.381
Distance to knock-out %: 1.10%
Distance to strike price: 0.381
Distance to strike price %: 1.10%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month
  -40.38%
3 Months
  -64.77%
YTD
  -68.37%
1 Year
  -62.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.3200
1M High / 1M Low: 0.5300 0.3200
6M High / 6M Low: 1.2300 0.3200
High (YTD): 30/01/2024 1.2300
Low (YTD): 12/06/2024 0.3200
52W High: 15/08/2023 1.3500
52W Low: 12/06/2024 0.3200
Avg. price 1W:   0.4020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4491
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7369
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8784
Avg. volume 1Y:   0.0000
Volatility 1M:   138.65%
Volatility 6M:   118.92%
Volatility 1Y:   105.08%
Volatility 3Y:   -