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

gettex Zettex2
03/06/2024  11:36:08 Chg.+0.3400 Bid12:10:12 Ask12:10:12 Underlying Strike price Expiration date Option type
4.1900EUR +8.83% 4.1600
Bid Size: 10,000		 4.4600
Ask Size: 10,000		 COMCAST CORP. A D... 35.5563 - 31/12/2078 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: 35.5563 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 35.5563
Knock-out violated on: -
Distance to knock-out: 1.2183
Distance to knock-out %: 3.31%
Distance to strike price: 1.2183
Distance to strike price %: 3.31%

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 %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0400
High: 4.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.70%
1 Month  
+34.73%
3 Months
  -43.76%
YTD
  -51.84%
1 Year
  -27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8500 2.4000
1M High / 1M Low: 4.0500 2.4000
6M High / 6M Low: 11.1000 2.4000
High (YTD): 01/02/2024 11.1000
Low (YTD): 29/05/2024 2.4000
52W High: 15/08/2023 12.4400
52W Low: 29/05/2024 2.4000
Avg. price 1W:   3.0880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3638
Avg. volume 1M:   0.0000
Avg. price 6M:   6.4647
Avg. volume 6M:   1.3226
Avg. price 1Y:   7.7709
Avg. volume 1Y:   .6457
Volatility 1M:   225.92%
Volatility 6M:   149.37%
Volatility 1Y:   126.38%
Volatility 3Y:   -