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

gettex Zettex2
23/05/2024  13:36:10 Chg.-0.0100 Bid14:26:48 Ask14:26:48 Underlying Strike price Expiration date Option type
0.9800EUR -1.01% 0.9700
Bid Size: 10,000
1.0000
Ask Size: 10,000
COMCAST CORP. A D... 28.3143 - 31/12/2078 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: 28.3143 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 28.3143
Knock-out violated on: -
Distance to knock-out: 7.3434
Distance to knock-out %: 20.59%
Distance to strike price: 7.3434
Distance to strike price %: 20.59%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -16.24%
3 Months
  -25.76%
YTD
  -34.67%
1 Year
  -25.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9900
1M High / 1M Low: 1.1700 0.9400
6M High / 6M Low: 1.7500 0.9400
High (YTD): 01/02/2024 1.7500
Low (YTD): 30/04/2024 0.9400
52W High: 31/08/2023 1.8500
52W Low: 30/04/2024 0.9400
Avg. price 1W:   1.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0143
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3152
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4144
Avg. volume 1Y:   0.0000
Volatility 1M:   86.67%
Volatility 6M:   62.45%
Volatility 1Y:   59.83%
Volatility 3Y:   -