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HSBC TUR.WAR.OP.END. CTP2/  DE000HG4CGS1  /

gettex Zettex2
2024-07-05  9:36:53 PM Chg.-0.330 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
9.750EUR -3.27% 9.690
Bid Size: 10,000		 9.830
Ask Size: 10,000		 COMCAST CORP. A D... 27.3765 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.3765 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 27.3765
Knock-out violated on: -
Distance to knock-out: 7.5146
Distance to knock-out %: 21.54%
Distance to strike price: 7.5146
Distance to strike price %: 21.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month
  -9.72%
3 Months
  -24.88%
YTD
  -38.25%
1 Year
  -32.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 9.750
1M High / 1M Low: 10.800 8.820
6M High / 6M Low: 18.410 8.820
High (YTD): 2024-02-01 18.410
Low (YTD): 2024-06-19 8.820
52W High: 2023-08-15 19.370
52W Low: 2024-06-19 8.820
Avg. price 1W:   9.928
Avg. volume 1W:   0.000
Avg. price 1M:   9.927
Avg. volume 1M:   0.000
Avg. price 6M:   12.819
Avg. volume 6M:   0.000
Avg. price 1Y:   14.580
Avg. volume 1Y:   0.000
Volatility 1M:   61.95%
Volatility 6M:   61.59%
Volatility 1Y:   57.92%
Volatility 3Y:   -