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

gettex Zettex2
16/08/2024  19:36:39 Chg.+0.0200 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.6600EUR +3.13% 0.6600
Bid Size: 70,000
0.6700
Ask Size: 70,000
COMCAST CORP. A D... 32.55 - 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: 32.55 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 32.55
Knock-out violated on: -
Distance to knock-out: 3.3114
Distance to knock-out %: 9.24%
Distance to strike price: 3.3114
Distance to strike price %: 9.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -1.49%
3 Months
  -2.94%
YTD
  -43.59%
1 Year
  -55.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.5700
1M High / 1M Low: 0.8400 0.5300
6M High / 6M Low: 1.0900 0.4400
High (YTD): 30/01/2024 1.4200
Low (YTD): 19/06/2024 0.4400
52W High: 31/08/2023 1.5200
52W Low: 19/06/2024 0.4400
Avg. price 1W:   0.6100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6674
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7328
Avg. volume 6M:   8.3465
Avg. price 1Y:   0.9650
Avg. volume 1Y:   4.1406
Volatility 1M:   135.98%
Volatility 6M:   105.90%
Volatility 1Y:   93.68%
Volatility 3Y:   -