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

gettex Zettex2
07/10/2024  15:37:38 Chg.-0.0100 Bid16:31:03 Ask16:31:03 Underlying Strike price Expiration date Option type
1.1100EUR -0.89% 1.1100
Bid Size: 70,000
1.1200
Ask Size: 70,000
COMCAST CORP. A D... 28.8435 - 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: 28.8435 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 28.8435
Knock-out violated on: -
Distance to knock-out: 8.1302
Distance to knock-out %: 22.00%
Distance to strike price: 8.1302
Distance to strike price %: 22.00%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+12.12%
3 Months  
+24.72%
YTD
  -26.00%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1700 1.1000
1M High / 1M Low: 1.1700 0.9000
6M High / 6M Low: 1.1900 0.7900
High (YTD): 01/02/2024 1.7500
Low (YTD): 19/06/2024 0.7900
52W High: 01/02/2024 1.7500
52W Low: 19/06/2024 0.7900
Avg. price 1W:   1.1360
Avg. volume 1W:   48
Avg. price 1M:   1.0400
Avg. volume 1M:   12
Avg. price 6M:   0.9969
Avg. volume 6M:   1.8605
Avg. price 1Y:   1.2037
Avg. volume 1Y:   .9449
Volatility 1M:   66.64%
Volatility 6M:   73.72%
Volatility 1Y:   68.80%
Volatility 3Y:   -