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

gettex Zettex2
26/07/2024  21:35:19 Chg.+0.0900 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
0.5200EUR +20.93% 0.5200
Bid Size: 10,000
0.5400
Ask Size: 10,000
COMCAST CORP. A D... 34.113 - 31/12/2078 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: 34.113 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 34.113
Knock-out violated on: -
Distance to knock-out: 2.4206
Distance to knock-out %: 6.63%
Distance to strike price: 2.4206
Distance to strike price %: 6.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+13.04%
3 Months  
+8.33%
YTD
  -49.02%
1 Year
  -57.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.3700
1M High / 1M Low: 0.6200 0.3200
6M High / 6M Low: 1.2600 0.2800
High (YTD): 01/02/2024 1.2600
Low (YTD): 19/06/2024 0.2800
52W High: 15/08/2023 1.3900
52W Low: 19/06/2024 0.2800
Avg. price 1W:   0.4520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4367
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6312
Avg. volume 6M:   10.2362
Avg. price 1Y:   0.8514
Avg. volume 1Y:   5.0980
Volatility 1M:   192.04%
Volatility 6M:   141.49%
Volatility 1Y:   115.65%
Volatility 3Y:   -