HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZG7  /

gettex Zettex2
2024-11-12  7:35:14 PM Chg.-0.0200 Bid9:27:09 PM Ask9:27:09 PM Underlying Strike price Expiration date Option type
0.8800EUR -2.22% 0.8800
Bid Size: 70,000
0.8900
Ask Size: 70,000
COMCAST CORP. A D... 34.7932 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.7932 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 34.7932
Knock-out violated on: -
Distance to knock-out: 6.216
Distance to knock-out %: 15.16%
Distance to strike price: 6.216
Distance to strike price %: 15.16%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+39.68%
3 Months  
+109.52%
YTD
  -13.73%
1 Year  
+1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.7400
1M High / 1M Low: 0.9700 0.5700
6M High / 6M Low: 0.9700 0.2800
High (YTD): 2024-02-01 1.2600
Low (YTD): 2024-06-19 0.2800
52W High: 2024-02-01 1.2600
52W Low: 2024-06-19 0.2800
Avg. price 1W:   0.8760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7433
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5258
Avg. volume 6M:   4.9618
Avg. price 1Y:   0.6829
Avg. volume 1Y:   5.0980
Volatility 1M:   166.56%
Volatility 6M:   152.26%
Volatility 1Y:   130.84%
Volatility 3Y:   -