HSBC TUR.WAR.OP.END. CTP2/  DE000HG2T713  /

gettex Zettex2
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:   -