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HSBC TUR.WAR.OP.END. CTP2/  DE000HG737P1  /

gettex Zettex2
26/07/2024  21:35:08 Chg.+0.0900 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
1.0300EUR +9.57% 1.0300
Bid Size: 10,000		 1.0500
Ask Size: 10,000		 COMCAST CORP. A D... 28.5513 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG737P
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.5513 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 28.5513
Knock-out violated on: -
Distance to knock-out: 7.9823
Distance to knock-out %: 21.85%
Distance to strike price: 7.9823
Distance to strike price %: 21.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+6.19%
3 Months  
+4.04%
YTD
  -31.33%
1 Year
  -38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.8800
1M High / 1M Low: 1.1200 0.8300
6M High / 6M Low: 1.7500 0.7900
High (YTD): 01/02/2024 1.7500
Low (YTD): 19/06/2024 0.7900
52W High: 31/08/2023 1.8500
52W Low: 19/06/2024 0.7900
Avg. price 1W:   0.9620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9457
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1322
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3408
Avg. volume 1Y:   0.0000
Volatility 1M:   86.43%
Volatility 6M:   71.09%
Volatility 1Y:   63.87%
Volatility 3Y:   -