HSBC TUR.WAR.OP.END. CTP2/  DE000HG6CNF9  /

gettex Zettex2
03/09/2024  21:37:33 Chg.-0.0400 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.6800EUR -5.56% 0.6600
Bid Size: 10,000
0.6800
Ask Size: 10,000
COMCAST CORP. A D... 32.2528 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CNF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.2528 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 32.2528
Knock-out violated on: -
Distance to knock-out: 3.3829
Distance to knock-out %: 9.50%
Distance to strike price: 3.3829
Distance to strike price %: 9.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -8.11%
3 Months
  -8.11%
YTD
  -43.80%
1 Year
  -53.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.6600
1M High / 1M Low: 0.7400 0.6100
6M High / 6M Low: 1.1300 0.4800
High (YTD): 01/02/2024 1.4500
Low (YTD): 19/06/2024 0.4800
52W High: 14/09/2023 1.4900
52W Low: 19/06/2024 0.4800
Avg. price 1W:   0.7040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6838
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7448
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9652
Avg. volume 1Y:   4.5098
Volatility 1M:   78.08%
Volatility 6M:   100.66%
Volatility 1Y:   90.45%
Volatility 3Y:   -