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HSBC TUR.WAR.OP.END. CTP2/  DE000HG57Z81  /

gettex Zettex2
2024-10-10  1:36:59 PM Chg.+0.0200 Bid2:35:35 PM Ask2:35:35 PM Underlying Strike price Expiration date Option type
1.3800EUR +1.47% 1.3700
Bid Size: 10,000		 1.3900
Ask Size: 10,000		 COMCAST CORP. A D... 26.4614 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG57Z8
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.4614 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 26.4614
Knock-out violated on: -
Distance to knock-out: 11.245
Distance to knock-out %: 29.83%
Distance to strike price: 11.245
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3600
High: 1.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+17.95%
3 Months  
+32.69%
YTD
  -18.82%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 1.3000
1M High / 1M Low: 1.3800 1.1100
6M High / 6M Low: 1.4100 1.0100
High (YTD): 2024-01-30 1.9600
Low (YTD): 2024-06-19 1.0100
52W High: 2024-01-30 1.9600
52W Low: 2024-06-19 1.0100
Avg. price 1W:   1.3300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2673
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2118
Avg. volume 6M:   23.0462
Avg. price 1Y:   1.4116
Avg. volume 1Y:   11.7031
Volatility 1M:   50.62%
Volatility 6M:   60.65%
Volatility 1Y:   58.04%
Volatility 3Y:   -