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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5M1A5  /

gettex Zettex2
2024-12-23  9:35:58 AM Chg.+0.0200 Bid10:09:57 AM Ask10:09:57 AM Underlying Strike price Expiration date Option type
1.3700EUR +1.48% 1.3800
Bid Size: 10,000		 1.4100
Ask Size: 10,000		 COMCAST CORP. A D... 24.1697 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5M1A
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.1697 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 24.1697
Knock-out violated on: -
Distance to knock-out: 12.4785
Distance to knock-out %: 34.06%
Distance to strike price: 12.4785
Distance to strike price %: 34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3700
High: 1.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -27.13%
3 Months
  -9.87%
YTD
  -28.65%
1 Year
  -28.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4200 1.2800
1M High / 1M Low: 1.8500 1.2800
6M High / 6M Low: 1.9800 1.2800
High (YTD): 2024-02-01 2.1900
Low (YTD): 2024-06-19 1.2500
52W High: 2024-02-01 2.1900
52W Low: 2024-06-19 1.2500
Avg. price 1W:   1.3680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6150
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5542
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6137
Avg. volume 1Y:   0.0000
Volatility 1M:   84.33%
Volatility 6M:   58.54%
Volatility 1Y:   53.68%
Volatility 3Y:   -