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

gettex Zettex2
2024-12-23  9:35:41 AM Chg.+0.340 Bid10:13:06 AM Ask10:13:06 AM Underlying Strike price Expiration date Option type
6.260EUR +5.74% 6.310
Bid Size: 10,000		 6.610
Ask Size: 10,000		 COMCAST CORP. A D... 31.9843 - 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: 31.9843 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 31.9843
Knock-out violated on: -
Distance to knock-out: 4.669
Distance to knock-out %: 12.75%
Distance to strike price: 4.669
Distance to strike price %: 12.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -44.85%
3 Months
  -25.03%
YTD
  -50.90%
1 Year
  -50.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 5.270
1M High / 1M Low: 11.080 5.270
6M High / 6M Low: 12.610 5.270
High (YTD): 2024-02-01 15.280
Low (YTD): 2024-12-19 5.270
52W High: 2024-02-01 15.280
52W Low: 2024-12-19 5.270
Avg. price 1W:   6.154
Avg. volume 1W:   0.000
Avg. price 1M:   8.726
Avg. volume 1M:   0.000
Avg. price 6M:   8.494
Avg. volume 6M:   0.000
Avg. price 1Y:   9.231
Avg. volume 1Y:   1.362
Volatility 1M:   153.45%
Volatility 6M:   108.33%
Volatility 1Y:   96.52%
Volatility 3Y:   -