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

gettex Zettex2
20/09/2024  21:35:04 Chg.-0.1800 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
4.1500EUR -4.16% 4.1200
Bid Size: 10,000
4.2600
Ask Size: 10,000
Comcast Corporation 35.6071 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6589
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.6071 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 35.6071
Knock-out violated on: -
Distance to knock-out: 4.0695
Distance to knock-out %: 11.31%
Distance to strike price: 4.0695
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: 4.1900
High: 4.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month
  -0.48%
3 Months  
+22.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3300 3.4300
1M High / 1M Low: 4.5500 2.9900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8500
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8513
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -