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

gettex Zettex2
7/26/2024  9:36:00 PM Chg.+0.930 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.170EUR +9.08% 11.260
Bid Size: 10,000		 11.400
Ask Size: 10,000		 COMCAST CORP. A D... 27.5178 - 12/31/2078 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: 27.5178 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 27.5178
Knock-out violated on: -
Distance to knock-out: 9.0158
Distance to knock-out %: 24.68%
Distance to strike price: 9.0158
Distance to strike price %: 24.68%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 11.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+5.78%
3 Months  
+3.43%
YTD
  -29.26%
1 Year
  -36.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 9.730
1M High / 1M Low: 12.110 9.210
6M High / 6M Low: 18.410 8.820
High (YTD): 2/1/2024 18.410
Low (YTD): 6/19/2024 8.820
52W High: 8/15/2023 19.370
52W Low: 6/19/2024 8.820
Avg. price 1W:   10.524
Avg. volume 1W:   0.000
Avg. price 1M:   10.368
Avg. volume 1M:   0.000
Avg. price 6M:   12.225
Avg. volume 6M:   0.000
Avg. price 1Y:   14.297
Avg. volume 1Y:   0.000
Volatility 1M:   78.27%
Volatility 6M:   65.46%
Volatility 1Y:   59.19%
Volatility 3Y:   -