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

gettex Zettex2
02/08/2024  21:36:47 Chg.-0.460 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
8.160EUR -5.34% 8.050
Bid Size: 10,000		 8.190
Ask Size: 10,000		 COMCAST CORP. A D... 31.1442 - 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: 31.1442 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 31.1442
Knock-out violated on: -
Distance to knock-out: 6.1976
Distance to knock-out %: 16.60%
Distance to strike price: 6.1976
Distance to strike price %: 16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+25.15%
3 Months  
+13.02%
YTD
  -36.00%
1 Year
  -44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 7.900
1M High / 1M Low: 9.560 5.940
6M High / 6M Low: 14.070 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:   8.776
Avg. volume 1W:   0.000
Avg. price 1M:   7.440
Avg. volume 1M:   0.000
Avg. price 6M:   8.814
Avg. volume 6M:   2.724
Avg. price 1Y:   11.076
Avg. volume 1Y:   1.352
Volatility 1M:   118.30%
Volatility 6M:   93.58%
Volatility 1Y:   80.81%
Volatility 3Y:   -