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HSBC TUR.WAR.OP.END. CTP2/  DE000HG8V4F4  /

gettex Zettex2
4/26/2024  2:36:48 PM Chg.- Bid3:29:46 PM Ask3:29:46 PM Underlying Strike price Expiration date Option type
0.9500EUR - -
Bid Size: 1,790		 -
Ask Size: 1,790		 COMCAST CORP. A D... 37.1616 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8V4F
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.1616 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 4/26/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 71.06
Knock-out: 37.1616
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.8617
Distance to strike price %: -5.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 316.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 0.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.41%
3 Months
  -80.81%
YTD
  -86.49%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.1100 0.9500
6M High / 6M Low: 9.4100 0.9500
High (YTD): 2/1/2024 9.4100
Low (YTD): 4/26/2024 0.9500
52W High: 8/15/2023 10.8100
52W Low: 4/26/2024 0.9500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.0300
Avg. volume 1M:   0.0000
Avg. price 6M:   5.4895
Avg. volume 6M:   0.0000
Avg. price 1Y:   6.4850
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   179.28%
Volatility 1Y:   151.79%
Volatility 3Y:   -