HSBC TUR.WAR.OP.END. CTP2
/ DE000HG61PX9
HSBC TUR.WAR.OP.END. CTP2/ DE000HG61PX9 /
2024-05-24 9:37:19 PM |
Chg.-0.0200 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2200EUR |
-8.33% |
0.2200 Bid Size: 70,000 |
0.2400 Ask Size: 70,000 |
COMCAST CORP. A D... |
36.3153 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG61PX |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.3153 - |
Maturity: |
Endless |
Issue date: |
2022-11-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
14.80 |
Knock-out: |
36.3153 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0154 |
Distance to knock-out %: |
-2.88% |
Distance to strike price: |
-1.0154 |
Distance to strike price %: |
-2.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.2400 |
High: |
0.2400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
-63.93% |
YTD |
|
|
-72.50% |
1 Year |
|
|
-58.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2900 |
0.2200 |
1M High / 1M Low: |
0.3300 |
0.2100 |
6M High / 6M Low: |
1.0400 |
0.2100 |
High (YTD): |
2024-02-01 |
1.0400 |
Low (YTD): |
2024-04-30 |
0.2100 |
52W High: |
2023-08-15 |
1.1700 |
52W Low: |
2024-04-30 |
0.2100 |
Avg. price 1W: |
|
0.2580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2655 |
Avg. volume 1M: |
|
160.5000 |
Avg. price 6M: |
|
0.5910 |
Avg. volume 6M: |
|
32.8065 |
Avg. price 1Y: |
|
0.7108 |
Avg. volume 1Y: |
|
15.9529 |
Volatility 1M: |
|
206.11% |
Volatility 6M: |
|
156.11% |
Volatility 1Y: |
|
134.15% |
Volatility 3Y: |
|
- |