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HSBC TUR.WAR.OP.END. CTP2/  DE000HG2SBA0  /

gettex Zettex2
2024-09-02  9:37:05 AM Chg.+0.180 Bid10:25:06 AM Ask10:25:06 AM Underlying Strike price Expiration date Option type
7.520EUR +2.45% 7.390
Bid Size: 10,000		 7.790
Ask Size: 10,000		 COMCAST CORP. A D... 31.3823 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SBA
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.3823 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 31.3823
Knock-out violated on: -
Distance to knock-out: 4.3412
Distance to knock-out %: 12.16%
Distance to strike price: 4.3412
Distance to strike price %: 12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.520
High: 7.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -7.84%
3 Months
  -7.39%
YTD
  -41.02%
1 Year
  -50.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 7.340
1M High / 1M Low: 8.170 6.850
6M High / 6M Low: 12.060 5.540
High (YTD): 2024-02-01 15.280
Low (YTD): 2024-06-19 5.540
52W High: 2023-09-14 15.590
52W Low: 2024-06-19 5.540
Avg. price 1W:   7.796
Avg. volume 1W:   0.000
Avg. price 1M:   7.596
Avg. volume 1M:   0.000
Avg. price 6M:   8.197
Avg. volume 6M:   2.724
Avg. price 1Y:   10.398
Avg. volume 1Y:   1.362
Volatility 1M:   72.41%
Volatility 6M:   91.29%
Volatility 1Y:   82.86%
Volatility 3Y:   -