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

gettex Zettex2
28/06/2024  21:35:53 Chg.+0.0600 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
0.6200EUR +10.71% 0.6400
Bid Size: 70,000
0.6600
Ask Size: 70,000
COMCAST CORP. A D... 32.3776 - 31/12/2078 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: 32.3776 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 32.3776
Knock-out violated on: -
Distance to knock-out: 4.1729
Distance to knock-out %: 11.42%
Distance to strike price: 4.1729
Distance to strike price %: 11.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5700
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -1.59%
3 Months
  -42.06%
YTD
  -47.01%
1 Year
  -41.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5500
1M High / 1M Low: 0.7000 0.4400
6M High / 6M Low: 1.4200 0.4400
High (YTD): 30/01/2024 1.4200
Low (YTD): 19/06/2024 0.4400
52W High: 15/08/2023 1.5300
52W Low: 19/06/2024 0.4400
Avg. price 1W:   0.5760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5786
Avg. volume 1M:   24.0909
Avg. price 6M:   0.8691
Avg. volume 6M:   4.2063
Avg. price 1Y:   1.0446
Avg. volume 1Y:   2.0784
Volatility 1M:   116.48%
Volatility 6M:   96.84%
Volatility 1Y:   85.37%
Volatility 3Y:   -