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

gettex Zettex2
27/06/2024  15:37:22 Chg.0.0000 Bid15:52:26 Ask15:52:26 Underlying Strike price Expiration date Option type
0.5500EUR 0.00% 0.5300
Bid Size: 70,000
0.5400
Ask Size: 70,000
COMCAST CORP. A D... 32.3697 - 31/12/2078 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: 32.3697 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 32.3697
Knock-out violated on: -
Distance to knock-out: 3.2191
Distance to knock-out %: 9.05%
Distance to strike price: 3.2191
Distance to strike price %: 9.05%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5500
High: 0.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -15.38%
3 Months
  -47.12%
YTD
  -52.99%
1 Year
  -46.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5200
1M High / 1M Low: 0.7000 0.4400
6M High / 6M Low: 1.4200 0.4400
High (YTD): 30/01/2024 1.4200
Low (YTD): 19/06/2024 0.4400
52W High: 15/08/2023 1.5300
52W Low: 19/06/2024 0.4400
Avg. price 1W:   0.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5800
Avg. volume 1M:   23.0435
Avg. price 6M:   0.8805
Avg. volume 6M:   4.1732
Avg. price 1Y:   1.0481
Avg. volume 1Y:   2.0703
Volatility 1M:   121.83%
Volatility 6M:   94.89%
Volatility 1Y:   84.54%
Volatility 3Y:   -