HSBC TUR.WAR.OP.END. CTP2/  DE000HG737P1  /

gettex Zettex2
5/24/2024  5:36:55 PM Chg.-0.0200 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.9500EUR -2.06% 0.9400
Bid Size: 70,000
0.9500
Ask Size: 70,000
COMCAST CORP. A D... 28.3212 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG737P
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.3212 -
Maturity: Endless
Issue date: 12/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 28.3212
Knock-out violated on: -
Distance to knock-out: 7.4644
Distance to knock-out %: 20.86%
Distance to strike price: 7.4644
Distance to strike price %: 20.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 0.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -16.67%
3 Months
  -28.03%
YTD
  -36.67%
1 Year
  -25.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9700
1M High / 1M Low: 1.1400 0.9400
6M High / 6M Low: 1.7500 0.9400
High (YTD): 2/1/2024 1.7500
Low (YTD): 4/30/2024 0.9400
52W High: 8/31/2023 1.8500
52W Low: 4/30/2024 0.9400
Avg. price 1W:   1.0040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0048
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3119
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4130
Avg. volume 1Y:   0.0000
Volatility 1M:   86.55%
Volatility 6M:   62.51%
Volatility 1Y:   59.75%
Volatility 3Y:   -