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

gettex Zettex2
6/14/2024  5:36:25 PM Chg.-0.1900 Bid6:36:58 PM Ask6:36:58 PM Underlying Strike price Expiration date Option type
1.7900EUR -9.60% 1.8000
Bid Size: 10,000
1.8400
Ask Size: 10,000
COMCAST CORP. A D... 35.6783 - 12/31/2078 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: 35.6783 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.07
Knock-out: 35.6783
Knock-out violated on: -
Distance to knock-out: -0.8106
Distance to knock-out %: -2.33%
Distance to strike price: -0.8106
Distance to strike price %: -2.33%

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 %: 7.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 2.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.75%
1 Month
  -55.69%
3 Months
  -75.41%
YTD
  -79.43%
1 Year
  -74.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2400 1.9800
1M High / 1M Low: 4.0400 1.9800
6M High / 6M Low: 11.1000 1.9800
High (YTD): 2/1/2024 11.1000
Low (YTD): 6/13/2024 1.9800
52W High: 8/15/2023 12.4400
52W Low: 6/13/2024 1.9800
Avg. price 1W:   2.5600
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2222
Avg. volume 1M:   0.0000
Avg. price 6M:   6.1544
Avg. volume 6M:   1.3120
Avg. price 1Y:   7.6357
Avg. volume 1Y:   .6406
Volatility 1M:   196.14%
Volatility 6M:   149.51%
Volatility 1Y:   128.23%
Volatility 3Y:   -