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

gettex Zettex2
2024-07-31  9:35:32 PM Chg.+0.0500 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.4100EUR +3.68% 1.3900
Bid Size: 70,000		 1.4100
Ask Size: 70,000		 COMCAST CORP. A D... 26.2245 - 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: 26.2245 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 26.2245
Knock-out violated on: -
Distance to knock-out: 11.2803
Distance to knock-out %: 30.09%
Distance to strike price: 11.2803
Distance to strike price %: 30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4100
Low: 564
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+24.78%
3 Months  
+22.61%
YTD
  -17.06%
1 Year
  -25.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 1.1500
1M High / 1M Low: 1.4100 1.0400
6M High / 6M Low: 1.9500 1.0100
High (YTD): 2024-01-30 1.9600
Low (YTD): 2024-06-19 1.0100
52W High: 2023-08-31 2.0500
52W Low: 2024-06-19 1.0100
Avg. price 1W:   1.2980
Avg. volume 1W:   124
Avg. price 1M:   1.1857
Avg. volume 1M:   26.9565
Avg. price 6M:   1.3308
Avg. volume 6M:   4.8819
Avg. price 1Y:   1.5434
Avg. volume 1Y:   2.4219
Volatility 1M:   68.74%
Volatility 6M:   60.66%
Volatility 1Y:   55.14%
Volatility 3Y:   -