HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNG7  /

gettex Zettex2
7/16/2024  11:36:08 AM Chg.0.0000 Bid1:34:24 PM Ask1:34:24 PM Underlying Strike price Expiration date Option type
0.6300EUR 0.00% 0.6300
Bid Size: 10,000
0.6600
Ask Size: 10,000
COMCAST CORP. A D... 32.3032 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.3032 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 32.3032
Knock-out violated on: -
Distance to knock-out: 3.435
Distance to knock-out %: 9.61%
Distance to strike price: 3.435
Distance to strike price %: 9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.00%
1 Month  
+28.57%
3 Months
  -10.00%
YTD
  -46.15%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.4800
1M High / 1M Low: 0.6300 0.4400
6M High / 6M Low: 1.4200 0.4400
High (YTD): 1/30/2024 1.4200
Low (YTD): 6/19/2024 0.4400
52W High: 8/15/2023 1.5300
52W Low: 6/19/2024 0.4400
Avg. price 1W:   0.5380
Avg. volume 1W:   106
Avg. price 1M:   0.5367
Avg. volume 1M:   25.2381
Avg. price 6M:   0.8219
Avg. volume 6M:   8.3465
Avg. price 1Y:   1.0215
Avg. volume 1Y:   4.1569
Volatility 1M:   126.52%
Volatility 6M:   100.83%
Volatility 1Y:   88.20%
Volatility 3Y:   -