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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5Q6K9  /

gettex Zettex2
7/29/2024  9:35:05 AM Chg.+0.320 Bid11:15:27 AM Ask11:15:27 AM Underlying Strike price Expiration date Option type
16.330EUR +2.00% 16.320
Bid Size: 10,000		 16.620
Ask Size: 10,000		 COMCAST CORP. A D... 22.2462 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q6K
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.2462 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 22.2462
Knock-out violated on: -
Distance to knock-out: 14.3136
Distance to knock-out %: 39.17%
Distance to strike price: 14.3136
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.330
High: 16.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+5.76%
3 Months  
+4.01%
YTD
  -19.60%
1 Year
  -25.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.010 14.610
1M High / 1M Low: 16.940 14.050
6M High / 6M Low: 23.020 13.670
High (YTD): 1/30/2024 23.020
Low (YTD): 6/19/2024 13.670
52W High: 8/31/2023 23.800
52W Low: 6/19/2024 13.670
Avg. price 1W:   15.364
Avg. volume 1W:   0.000
Avg. price 1M:   15.195
Avg. volume 1M:   0.000
Avg. price 6M:   16.989
Avg. volume 6M:   0.000
Avg. price 1Y:   18.943
Avg. volume 1Y:   0.000
Volatility 1M:   52.78%
Volatility 6M:   46.36%
Volatility 1Y:   43.54%
Volatility 3Y:   -