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

gettex Zettex2
9/3/2024  3:37:37 PM Chg.-0.570 Bid3:49:28 PM Ask3:49:28 PM Underlying Strike price Expiration date Option type
10.680EUR -5.07% 10.760
Bid Size: 10,000		 10.800
Ask Size: 10,000		 COMCAST CORP. A D... 27.7826 - 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: 27.7826 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 27.7826
Knock-out violated on: -
Distance to knock-out: 7.852
Distance to knock-out %: 22.04%
Distance to strike price: 7.852
Distance to strike price %: 22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -6.56%
3 Months
  -5.99%
YTD
  -32.36%
1 Year
  -41.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 10.590
1M High / 1M Low: 11.360 10.140
6M High / 6M Low: 15.240 8.820
High (YTD): 2/1/2024 18.410
Low (YTD): 6/19/2024 8.820
52W High: 9/14/2023 18.670
52W Low: 6/19/2024 8.820
Avg. price 1W:   11.006
Avg. volume 1W:   0.000
Avg. price 1M:   10.823
Avg. volume 1M:   0.000
Avg. price 6M:   11.431
Avg. volume 6M:   0.000
Avg. price 1Y:   13.561
Avg. volume 1Y:   0.000
Volatility 1M:   48.59%
Volatility 6M:   64.14%
Volatility 1Y:   61.44%
Volatility 3Y:   -