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HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZG7  /

gettex Zettex2
6/28/2024  9:36:50 PM Chg.+0.0600 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.4600EUR +15.00% 0.4800
Bid Size: 70,000		 0.5000
Ask Size: 70,000		 COMCAST CORP. A D... 34.096 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.096 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.31
Knock-out: 34.096
Knock-out violated on: -
Distance to knock-out: 2.4545
Distance to knock-out %: 6.72%
Distance to strike price: 2.4545
Distance to strike price %: 6.72%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4100
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -2.13%
3 Months
  -49.45%
YTD
  -54.90%
1 Year
  -49.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.3900
1M High / 1M Low: 0.5400 0.2800
6M High / 6M Low: 1.2600 0.2800
High (YTD): 2/1/2024 1.2600
Low (YTD): 6/19/2024 0.2800
52W High: 8/15/2023 1.3900
52W Low: 6/19/2024 0.2800
Avg. price 1W:   0.4160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4195
Avg. volume 1M:   29.5455
Avg. price 6M:   0.7143
Avg. volume 6M:   10.3175
Avg. price 1Y:   0.8937
Avg. volume 1Y:   5.0980
Volatility 1M:   167.79%
Volatility 6M:   125.23%
Volatility 1Y:   106.16%
Volatility 3Y:   -