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HSBC TUR.WAR.OP.END. CTP2/  DE000HG6VS04  /

gettex Zettex2
7/5/2024  9:36:31 PM Chg.-0.3100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.2000EUR -12.35% 2.1500
Bid Size: 10,000		 2.2900
Ask Size: 10,000		 COMCAST CORP. A D... 35.6458 - 12/31/2078 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: 35.6458 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.25
Knock-out: 35.6458
Knock-out violated on: -
Distance to knock-out: -0.7547
Distance to knock-out %: -2.16%
Distance to strike price: -0.7547
Distance to strike price %: -2.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6300
High: 2.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -33.73%
3 Months
  -60.57%
YTD
  -74.71%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5100 2.2000
1M High / 1M Low: 3.3200 1.2700
6M High / 6M Low: 11.1000 1.2700
High (YTD): 2/1/2024 11.1000
Low (YTD): 6/19/2024 1.2700
52W High: 8/15/2023 12.4400
52W Low: 6/19/2024 1.2700
Avg. price 1W:   2.3380
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3395
Avg. volume 1M:   0.0000
Avg. price 6M:   5.3791
Avg. volume 6M:   1.2913
Avg. price 1Y:   7.3151
Avg. volume 1Y:   .6406
Volatility 1M:   305.09%
Volatility 6M:   188.10%
Volatility 1Y:   150.36%
Volatility 3Y:   -