HSBC TUR.WAR.OP.END. CTP2
/ DE000HG2T713
HSBC TUR.WAR.OP.END. CTP2/ DE000HG2T713 /
08/11/2024 21:35:59 |
Chg.-0.0500 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.2800EUR |
-3.76% |
1.2800 Bid Size: 70,000 |
1.3000 Ask Size: 70,000 |
COMCAST CORP. A D... |
30.1917 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG2T71 |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.1917 - |
Maturity: |
Endless |
Issue date: |
03/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
30.1917 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5726 |
Distance to knock-out %: |
25.94% |
Distance to strike price: |
10.5726 |
Distance to strike price %: |
25.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3100 |
High: |
1.3200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
+45.45% |
YTD |
|
|
-8.57% |
1 Year |
|
|
+8.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4000 |
1.1600 |
1M High / 1M Low: |
1.4000 |
0.9900 |
6M High / 6M Low: |
1.4000 |
0.6900 |
High (YTD): |
30/01/2024 |
1.6600 |
Low (YTD): |
19/06/2024 |
0.6900 |
52W High: |
30/01/2024 |
1.6600 |
52W Low: |
19/06/2024 |
0.6900 |
Avg. price 1W: |
|
1.2660 |
Avg. volume 1W: |
|
592 |
Avg. price 1M: |
|
1.1400 |
Avg. volume 1M: |
|
128.6957 |
Avg. price 6M: |
|
0.9301 |
Avg. volume 6M: |
|
23.4848 |
Avg. price 1Y: |
|
1.0831 |
Avg. volume 1Y: |
|
22.3438 |
Volatility 1M: |
|
103.57% |
Volatility 6M: |
|
83.80% |
Volatility 1Y: |
|
75.90% |
Volatility 3Y: |
|
- |