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

gettex Zettex2
16/07/2024  13:35:39 Chg.+0.050 Bid13:41:26 Ask13:41:26 Underlying Strike price Expiration date Option type
7.500EUR +0.67% 7.490
Bid Size: 10,000		 7.790
Ask Size: 10,000		 COMCAST CORP. A D... 31.0147 - 31/12/2078 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: 31.0147 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 31.0147
Knock-out violated on: -
Distance to knock-out: 4.7232
Distance to knock-out %: 13.22%
Distance to strike price: 4.7232
Distance to strike price %: 13.22%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+23.36%
3 Months
  -7.86%
YTD
  -41.18%
1 Year
  -36.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 5.940
1M High / 1M Low: 7.450 5.540
6M High / 6M Low: 15.280 5.540
High (YTD): 01/02/2024 15.280
Low (YTD): 19/06/2024 5.540
52W High: 15/08/2023 16.400
52W Low: 19/06/2024 5.540
Avg. price 1W:   6.526
Avg. volume 1W:   0.000
Avg. price 1M:   6.524
Avg. volume 1M:   0.000
Avg. price 6M:   9.350
Avg. volume 6M:   2.724
Avg. price 1Y:   11.329
Avg. volume 1Y:   1.357
Volatility 1M:   104.02%
Volatility 6M:   87.08%
Volatility 1Y:   77.84%
Volatility 3Y:   -