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

gettex Zettex2
2024-07-05  9:35:10 PM Chg.-0.0300 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
1.3400EUR -2.19% 1.3300
Bid Size: 70,000		 1.3500
Ask Size: 70,000		 COMCAST CORP. A D... 23.4265 - 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: 23.4265 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 23.4265
Knock-out violated on: -
Distance to knock-out: 11.4646
Distance to knock-out %: 32.86%
Distance to strike price: 11.4646
Distance to strike price %: 32.86%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.29%
1 Month
  -7.59%
3 Months
  -19.28%
YTD
  -30.21%
1 Year
  -24.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 1.3400
1M High / 1M Low: 1.4500 1.2500
6M High / 6M Low: 2.1900 1.2500
High (YTD): 2024-02-01 2.1900
Low (YTD): 2024-06-19 1.2500
52W High: 2023-08-31 2.2700
52W Low: 2024-06-19 1.2500
Avg. price 1W:   1.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3609
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6405
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8069
Avg. volume 1Y:   0.0000
Volatility 1M:   46.85%
Volatility 6M:   48.56%
Volatility 1Y:   46.70%
Volatility 3Y:   -