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HSBC TUR.WAR.OP.END. CTP2/  DE000HG2SBA0  /

gettex Zettex2
9/17/2024  5:35:23 PM Chg.+0.120 Bid6:10:13 PM Ask6:10:13 PM Underlying Strike price Expiration date Option type
7.220EUR +1.69% 7.160
Bid Size: 10,000		 7.200
Ask Size: 10,000		 COMCAST CORP. A D... 31.498 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SBA
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.498 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 31.498
Knock-out violated on: -
Distance to knock-out: 3.8219
Distance to knock-out %: 10.82%
Distance to strike price: 3.8219
Distance to strike price %: 10.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -6.72%
3 Months  
+21.14%
YTD
  -43.37%
1 Year
  -51.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 6.670
1M High / 1M Low: 8.170 6.670
6M High / 6M Low: 11.820 5.540
High (YTD): 2/1/2024 15.280
Low (YTD): 6/19/2024 5.540
52W High: 9/21/2023 15.310
52W Low: 6/19/2024 5.540
Avg. price 1W:   7.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.536
Avg. volume 1M:   0.000
Avg. price 6M:   7.886
Avg. volume 6M:   2.703
Avg. price 1Y:   10.089
Avg. volume 1Y:   1.357
Volatility 1M:   96.60%
Volatility 6M:   95.31%
Volatility 1Y:   85.42%
Volatility 3Y:   -