HSBC TUR.WAR.OP.END. CTP2
/ DE000HG737P1
HSBC TUR.WAR.OP.END. CTP2/ DE000HG737P1 /
| 2024-06-27 1:37:12 PM |
Chg.0.0000 |
Bid2:38:31 PM |
Ask2:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9000EUR |
0.00% |
0.8900
Bid Size: 10,000 |
0.9200
Ask Size: 10,000 |
COMCAST CORP. A D... |
28.5653 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG737P |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5653 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
28.5653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0226 |
| Distance to knock-out %: |
19.74% |
| Distance to strike price: |
7.0226 |
| Distance to strike price %: |
19.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9000 |
| High: |
0.9000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9500 |
0.8800 |
| 1M High / 1M Low: |
1.0400 |
0.7900 |
| 6M High / 6M Low: |
1.7500 |
0.7900 |
| High (YTD): |
2024-02-01 |
1.7500 |
| Low (YTD): |
2024-06-19 |
0.7900 |
| 52W High: |
2023-08-31 |
1.8500 |
| 52W Low: |
2024-06-19 |
0.7900 |
| Avg. price 1W: |
|
0.9160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9287 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2221 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.3822 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
74.74% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |
