HSBC TUR.WAR.OP.END. CTP2
/ DE000HG6ELG7
HSBC TUR.WAR.OP.END. CTP2/ DE000HG6ELG7 /
| 2024-07-05 9:36:13 PM |
Chg.-0.3200 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5200EUR |
-6.61% |
4.4600
Bid Size: 10,000 |
4.6000
Ask Size: 10,000 |
COMCAST CORP. A D... |
33.0793 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6ELG |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0793 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.59 |
| Knock-out: |
33.0793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8118 |
| Distance to knock-out %: |
5.19% |
| Distance to strike price: |
1.8118 |
| Distance to strike price %: |
5.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.9700 |
| High: |
4.9700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-42.49% |
| YTD |
|
|
-58.53% |
| 1 Year |
|
|
-53.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8400 |
4.5200 |
| 1M High / 1M Low: |
5.6300 |
3.5600 |
| 6M High / 6M Low: |
13.3600 |
3.5600 |
| High (YTD): |
2024-02-01 |
13.3600 |
| Low (YTD): |
2024-06-19 |
3.5600 |
| 52W High: |
2023-08-15 |
14.5900 |
| 52W Low: |
2024-06-19 |
3.5600 |
| Avg. price 1W: |
|
4.6760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6686 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
7.6830 |
| Avg. volume 6M: |
|
6.8976 |
| Avg. price 1Y: |
|
9.5666 |
| Avg. volume 1Y: |
|
4.0234 |
| Volatility 1M: |
|
135.92% |
| Volatility 6M: |
|
109.59% |
| Volatility 1Y: |
|
95.57% |
| Volatility 3Y: |
|
- |
