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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5Q6K9  /

gettex Zettex2
03/09/2024  21:35:20 Chg.-0.500 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
15.550EUR -3.12% 15.450
Bid Size: 10,000		 15.590
Ask Size: 10,000		 COMCAST CORP. A D... 22.4439 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q6K
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.4439 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 22.4439
Knock-out violated on: -
Distance to knock-out: 13.1894
Distance to knock-out %: 37.02%
Distance to strike price: 13.1894
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.850
High: 15.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -4.37%
3 Months
  -3.54%
YTD
  -23.44%
1 Year
  -31.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.100 15.390
1M High / 1M Low: 16.100 14.980
6M High / 6M Low: 19.860 13.670
High (YTD): 30/01/2024 23.020
Low (YTD): 19/06/2024 13.670
52W High: 14/09/2023 23.230
52W Low: 19/06/2024 13.670
Avg. price 1W:   15.786
Avg. volume 1W:   0.000
Avg. price 1M:   15.611
Avg. volume 1M:   0.000
Avg. price 6M:   16.219
Avg. volume 6M:   0.000
Avg. price 1Y:   18.257
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   44.78%
Volatility 1Y:   44.84%
Volatility 3Y:   -