HSBC TUR.WAR.OP.END. CTP2
/ DE000HG4CGS1
HSBC TUR.WAR.OP.END. CTP2/ DE000HG4CGS1 /
9/6/2024 9:36:53 PM |
Chg.-0.040 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.790EUR |
-0.37% |
10.700 Bid Size: 10,000 |
11.000 Ask Size: 10,000 |
COMCAST CORP. A D... |
27.803 - |
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: |
27.803 - |
Maturity: |
Endless |
Issue date: |
6/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.26 |
Knock-out: |
27.803 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9877 |
Distance to knock-out %: |
22.32% |
Distance to strike price: |
7.9877 |
Distance to strike price %: |
22.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.790 |
High: |
11.240 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
-0.09% |
YTD |
|
|
-31.67% |
1 Year |
|
|
-39.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.250 |
9.910 |
1M High / 1M Low: |
11.360 |
9.910 |
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: |
|
10.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.84% |
Volatility 6M: |
|
66.23% |
Volatility 1Y: |
|
62.38% |
Volatility 3Y: |
|
- |