HSBC TUR.WAR.OP.END. CTP2
/ DE000HG6SZH5
HSBC TUR.WAR.OP.END. CTP2/ DE000HG6SZH5 /
| 2024-07-05 9:36:38 PM |
Chg.-0.0300 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3400EUR |
-8.11% |
0.3300
Bid Size: 70,000 |
0.3500
Ask Size: 70,000 |
COMCAST CORP. A D... |
34.3696 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6SZH |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3696 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.58 |
| Knock-out: |
34.3696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8085 |
| Distance to knock-out %: |
2.30% |
| Distance to strike price: |
0.8085 |
| Distance to strike price %: |
2.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3800 |
| High: |
0.3800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-65.31% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3700 |
0.3300 |
| 1M High / 1M Low: |
0.4500 |
0.2400 |
| 6M High / 6M Low: |
1.2300 |
0.2400 |
| High (YTD): |
2024-01-30 |
1.2300 |
| Low (YTD): |
2024-06-19 |
0.2400 |
| 52W High: |
2023-08-15 |
1.3500 |
| 52W Low: |
2024-06-19 |
0.2400 |
| Avg. price 1W: |
|
0.3500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6547 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.8451 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
194.02% |
| Volatility 6M: |
|
137.64% |
| Volatility 1Y: |
|
115.56% |
| Volatility 3Y: |
|
- |
