HSBC TUR.WAR.OP.END. CTP2/  DE000HS65890  /

gettex Zettex2
2024-09-23  9:37:37 PM Chg.+0.5600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.7100EUR +13.49% 4.6700
Bid Size: 10,000
4.8100
Ask Size: 10,000
Comcast Corporation 35.6318 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6589
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.6318 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 35.6318
Knock-out violated on: -
Distance to knock-out: 4.071
Distance to knock-out %: 11.31%
Distance to strike price: 4.071
Distance to strike price %: 11.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2800
High: 4.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.32%
1 Month  
+14.88%
3 Months  
+40.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7100 3.4300
1M High / 1M Low: 4.7100 2.9900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.1020
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8714
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -