HSBC TUR.WAR.OP.END. CTP2
/ DE000HG6VS04
HSBC TUR.WAR.OP.END. CTP2/ DE000HG6VS04 /
| 26/07/2024 21:35:27 |
Chg.+0.9100 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5800EUR |
+34.08% |
3.6500
Bid Size: 10,000 |
3.7900
Ask Size: 10,000 |
COMCAST CORP. A D... |
35.83 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6VS0 |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.83 - |
| Maturity: |
Endless |
| Issue date: |
14/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.65 |
| Knock-out: |
35.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7036 |
| Distance to knock-out %: |
1.93% |
| Distance to strike price: |
0.7036 |
| Distance to strike price %: |
1.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
3.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7900 |
| High: |
3.7600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
+10.15% |
| YTD |
|
|
-58.85% |
| 1 Year |
|
|
-66.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.5800 |
2.1700 |
| 1M High / 1M Low: |
4.6100 |
1.6700 |
| 6M High / 6M Low: |
11.1000 |
1.2700 |
| High (YTD): |
01/02/2024 |
11.1000 |
| Low (YTD): |
19/06/2024 |
1.2700 |
| 52W High: |
15/08/2023 |
12.4400 |
| 52W Low: |
19/06/2024 |
1.2700 |
| Avg. price 1W: |
|
2.9400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7990 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.7472 |
| Avg. volume 6M: |
|
.9055 |
| Avg. price 1Y: |
|
6.9846 |
| Avg. volume 1Y: |
|
.6431 |
| Volatility 1M: |
|
295.58% |
| Volatility 6M: |
|
215.12% |
| Volatility 1Y: |
|
166.70% |
| Volatility 3Y: |
|
- |
