HSBC TUR.WAR.OP.END. CTP2
/ DE000HG6ELG7
HSBC TUR.WAR.OP.END. CTP2/ DE000HG6ELG7 /
03/09/2024 11:35:09 |
Chg.-0.210 |
Bid12:52:27 |
Ask12:52:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.840EUR |
-3.47% |
5.590 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
COMCAST CORP. A D... |
33.57 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6ELG |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.57 - |
Maturity: |
Endless |
Issue date: |
19/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.54 |
Knock-out: |
33.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.066 |
Distance to knock-out %: |
5.80% |
Distance to strike price: |
2.066 |
Distance to strike price %: |
5.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
6.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.840 |
High: |
5.840 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.26% |
1 Month |
|
|
-5.81% |
3 Months |
|
|
-5.50% |
YTD |
|
|
-46.42% |
1 Year |
|
|
-56.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.380 |
1M High / 1M Low: |
6.230 |
4.880 |
6M High / 6M Low: |
10.190 |
3.560 |
High (YTD): |
01/02/2024 |
13.360 |
Low (YTD): |
19/06/2024 |
3.560 |
52W High: |
14/09/2023 |
13.730 |
52W Low: |
19/06/2024 |
3.560 |
Avg. price 1W: |
|
5.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.239 |
Avg. volume 6M: |
|
3.250 |
Avg. price 1Y: |
|
8.469 |
Avg. volume 1Y: |
|
4.039 |
Volatility 1M: |
|
100.05% |
Volatility 6M: |
|
124.38% |
Volatility 1Y: |
|
107.37% |
Volatility 3Y: |
|
- |