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

gettex Zettex2
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:   -