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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5V472  /

gettex Zettex2
2024-12-23  8:02:03 AM Chg.+0.0200 Bid9:11:19 AM Ask9:11:19 AM Underlying Strike price Expiration date Option type
1.6100EUR +1.26% 1.6100
Bid Size: 10,000		 1.6400
Ask Size: 10,000		 COMCAST CORP. A D... 21.6565 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V47
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.6565 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 21.6565
Knock-out violated on: -
Distance to knock-out: 14.9917
Distance to knock-out %: 40.91%
Distance to strike price: 14.9917
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6100
High: 1.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -23.70%
3 Months
  -7.47%
YTD
  -24.41%
1 Year
  -24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 1.5200
1M High / 1M Low: 2.0900 1.5200
6M High / 6M Low: 2.2100 1.5100
High (YTD): 2024-01-30 2.4100
Low (YTD): 2024-06-19 1.4700
52W High: 2024-01-30 2.4100
52W Low: 2024-06-19 1.4700
Avg. price 1W:   1.6060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8510
Avg. volume 1M:   6.9500
Avg. price 6M:   1.7793
Avg. volume 6M:   4
Avg. price 1Y:   1.8341
Avg. volume 1Y:   2.0472
Volatility 1M:   74.21%
Volatility 6M:   51.37%
Volatility 1Y:   46.90%
Volatility 3Y:   -