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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5B649  /

gettex Zettex2
26/07/2024  21:37:15 Chg.+0.950 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
13.590EUR +7.52% 13.690
Bid Size: 10,000		 13.830
Ask Size: 10,000		 COMCAST CORP. A D... 24.8709 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5B64
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.8709 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 24.8709
Knock-out violated on: -
Distance to knock-out: 11.6627
Distance to knock-out %: 31.92%
Distance to strike price: 11.6627
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 13.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+4.38%
3 Months  
+2.88%
YTD
  -24.71%
1 Year
  -31.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.590 12.190
1M High / 1M Low: 14.510 11.630
6M High / 6M Low: 20.700 11.250
High (YTD): 30/01/2024 20.700
Low (YTD): 19/06/2024 11.250
52W High: 15/08/2023 21.590
52W Low: 19/06/2024 11.250
Avg. price 1W:   12.944
Avg. volume 1W:   0.000
Avg. price 1M:   12.789
Avg. volume 1M:   0.000
Avg. price 6M:   14.609
Avg. volume 6M:   0.000
Avg. price 1Y:   16.628
Avg. volume 1Y:   0.000
Volatility 1M:   63.05%
Volatility 6M:   54.17%
Volatility 1Y:   49.99%
Volatility 3Y:   -