OverviewChartNewsTraderScreen

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

gettex Zettex2
11/15/2024  3:37:03 PM Chg.+0.110 Bid3:45:48 PM Ask3:45:48 PM Underlying Strike price Expiration date Option type
11.430EUR +0.97% 11.320
Bid Size: 10,000		 11.360
Ask Size: 10,000		 COMCAST CORP. A D... 31.713 - 12/31/2078 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: 31.713 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 31.713
Knock-out violated on: -
Distance to knock-out: 9.3116
Distance to knock-out %: 22.70%
Distance to strike price: 9.3116
Distance to strike price %: 22.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.940
High: 11.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+16.04%
3 Months  
+51.59%
YTD
  -10.35%
1 Year
  -2.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.320
1M High / 1M Low: 12.610 8.460
6M High / 6M Low: 12.610 5.540
High (YTD): 2/1/2024 15.280
Low (YTD): 6/19/2024 5.540
52W High: 2/1/2024 15.280
52W Low: 6/19/2024 5.540
Avg. price 1W:   11.626
Avg. volume 1W:   0.000
Avg. price 1M:   10.448
Avg. volume 1M:   0.000
Avg. price 6M:   8.072
Avg. volume 6M:   1.250
Avg. price 1Y:   9.525
Avg. volume 1Y:   1.352
Volatility 1M:   119.53%
Volatility 6M:   97.92%
Volatility 1Y:   87.67%
Volatility 3Y:   -