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

gettex Zettex2
2024-11-12  9:37:42 PM Chg.-0.0100 Bid9:43:13 PM Ask9:43:13 PM Underlying Strike price Expiration date Option type
1.9000EUR -0.52% 1.8900
Bid Size: 70,000		 1.9000
Ask Size: 70,000		 COMCAST CORP. A D... 23.9487 - 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: 23.9487 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 23.9487
Knock-out violated on: -
Distance to knock-out: 17.058
Distance to knock-out %: 41.60%
Distance to strike price: 17.058
Distance to strike price %: 41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9100
High: 1.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+18.01%
3 Months  
+37.68%
YTD
  -1.04%
1 Year  
+6.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.7300
1M High / 1M Low: 1.9800 1.5600
6M High / 6M Low: 1.9800 1.2500
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:   1.8780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7352
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4930
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6320
Avg. volume 1Y:   0.0000
Volatility 1M:   73.55%
Volatility 6M:   51.86%
Volatility 1Y:   49.27%
Volatility 3Y:   -