HSBC TUR.WAR.OP.END. CTP2/  DE000HG6SZH5  /

gettex Zettex2
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:   -