HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNG7  /

gettex Zettex2
8/14/2024  9:35:29 PM Chg.-0.0100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.6000EUR -1.64% 0.5900
Bid Size: 70,000
0.6100
Ask Size: 70,000
COMCAST CORP. A D... 32.534 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.534 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 32.534
Knock-out violated on: -
Distance to knock-out: 2.8505
Distance to knock-out %: 8.06%
Distance to strike price: 2.8505
Distance to strike price %: 8.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -4.76%
3 Months
  -10.45%
YTD
  -48.72%
1 Year
  -60.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.5700
1M High / 1M Low: 0.8400 0.5300
6M High / 6M Low: 1.0900 0.4400
High (YTD): 1/30/2024 1.4200
Low (YTD): 6/19/2024 0.4400
52W High: 8/15/2023 1.5300
52W Low: 6/19/2024 0.4400
Avg. price 1W:   0.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6670
Avg. volume 1M:   23.0435
Avg. price 6M:   0.7354
Avg. volume 6M:   8.3465
Avg. price 1Y:   0.9685
Avg. volume 1Y:   4.1406
Volatility 1M:   135.80%
Volatility 6M:   105.82%
Volatility 1Y:   93.49%
Volatility 3Y:   -