HSBC TUR.WAR.OP.END. CTP2/  DE000HG4CGS1  /

gettex Zettex2
1/24/2025  9:37:41 PM Chg.+0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.790EUR +0.23% 8.940
Bid Size: 10,000
9.140
Ask Size: 10,000
COMCAST CORP. A D... 28.2636 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.2636 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 28.2636
Knock-out violated on: -
Distance to knock-out: 7.2589
Distance to knock-out %: 20.43%
Distance to strike price: 7.2589
Distance to strike price %: 20.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -5.28%
3 Months
  -31.60%
YTD
  -4.97%
1 Year
  -51.22%
3 Years     -
5 Years     -
1W High / 1W Low: 8.790 8.500
1M High / 1M Low: 9.250 7.930
6M High / 6M Low: 16.010 7.930
High (YTD): 1/3/2025 9.080
Low (YTD): 1/14/2025 7.930
52W High: 2/1/2024 18.410
52W Low: 1/14/2025 7.930
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   8.574
Avg. volume 1M:   0.000
Avg. price 6M:   11.600
Avg. volume 6M:   3.603
Avg. price 1Y:   11.941
Avg. volume 1Y:   1.794
Volatility 1M:   49.77%
Volatility 6M:   73.57%
Volatility 1Y:   69.52%
Volatility 3Y:   -