HSBC TUR.WAR.OP.END. CTP2/  DE000HG61PY7  /

gettex Zettex2
26/04/2024  14:35:29 Chg.- Bid15:30:29 Ask15:30:29 Underlying Strike price Expiration date Option type
0.1500EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
COMCAST CORP. A D... 36.5012 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG61PY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.5012 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 26/04/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 118.43
Knock-out: 36.5012
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.2013
Distance to strike price %: -3.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -73.68%
YTD
  -80.52%
1 Year
  -69.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.1500 0.1500
6M High / 6M Low: 1.0000 0.1500
High (YTD): 01/02/2024 1.0000
Low (YTD): 26/04/2024 0.1500
52W High: 15/08/2023 1.1400
52W Low: 26/04/2024 0.1500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.1500
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6110
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7092
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   156.72%
Volatility 1Y:   134.65%
Volatility 3Y:   -