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

gettex Zettex2
18/09/2024  19:36:44 Chg.+0.3400 Bid20:08:08 Ask20:08:08 Underlying Strike price Expiration date Option type
3.1300EUR +12.19% 3.2500
Bid Size: 10,000
3.2900
Ask Size: 10,000
COMCAST CORP. A D... 36.3081 - 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: 36.3081 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.09
Knock-out: 36.3081
Knock-out violated on: -
Distance to knock-out: -1.0088
Distance to knock-out %: -2.86%
Distance to strike price: -1.0088
Distance to strike price %: -2.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6600
High: 3.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.51%
1 Month
  -9.28%
3 Months  
+146.46%
YTD
  -64.02%
1 Year
  -72.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1200 2.3800
1M High / 1M Low: 3.9200 2.3800
6M High / 6M Low: 7.5800 1.2700
High (YTD): 01/02/2024 11.1000
Low (YTD): 19/06/2024 1.2700
52W High: 21/09/2023 11.2400
52W Low: 19/06/2024 1.2700
Avg. price 1W:   2.7540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2314
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5909
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.8639
Avg. volume 1Y:   .6406
Volatility 1M:   233.83%
Volatility 6M:   233.91%
Volatility 1Y:   184.11%
Volatility 3Y:   -