HSBC TUR.WAR.OP.END. CTP2/  DE000HG6VS04  /

gettex Zettex2
2024-06-21  9:35:18 PM Chg.+0.7100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.7500EUR +34.80% 2.6600
Bid Size: 10,000
2.8000
Ask Size: 10,000
COMCAST CORP. A D... 35.7396 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VS0
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.7396 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.85
Knock-out: 35.7396
Knock-out violated on: -
Distance to knock-out: 0.0716
Distance to knock-out %: 0.20%
Distance to strike price: 0.0716
Distance to strike price %: 0.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2000
High: 2.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.63%
1 Month
  -18.15%
3 Months
  -61.16%
YTD
  -68.39%
1 Year
  -59.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7500 1.2700
1M High / 1M Low: 3.8700 1.2700
6M High / 6M Low: 11.1000 1.2700
High (YTD): 2024-02-01 11.1000
Low (YTD): 2024-06-19 1.2700
52W High: 2023-08-15 12.4400
52W Low: 2024-06-19 1.2700
Avg. price 1W:   1.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7265
Avg. volume 1M:   0.0000
Avg. price 6M:   5.8033
Avg. volume 6M:   1.3120
Avg. price 1Y:   7.5079
Avg. volume 1Y:   .6406
Volatility 1M:   322.62%
Volatility 6M:   182.31%
Volatility 1Y:   147.30%
Volatility 3Y:   -