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HSBC TUR.WAR.OP.END. CTP2/  DE000HG5B649  /

gettex Zettex2
1/24/2025  9:37:19 PM Chg.0.000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
11.410EUR 0.00% 11.560
Bid Size: 10,000		 11.760
Ask Size: 10,000		 COMCAST CORP. A D... 25.5016 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5B64
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.5016 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 25.5016
Knock-out violated on: -
Distance to knock-out: 10.0209
Distance to knock-out %: 28.21%
Distance to strike price: 10.0209
Distance to strike price %: 28.21%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.400
High: 11.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -4.12%
3 Months
  -25.57%
YTD
  -3.88%
1 Year
  -43.90%
3 Years     -
5 Years     -
1W High / 1W Low: 11.410 11.130
1M High / 1M Low: 11.870 10.600
6M High / 6M Low: 18.520 10.600
High (YTD): 1/3/2025 11.740
Low (YTD): 1/14/2025 10.600
52W High: 1/30/2024 20.700
52W Low: 1/14/2025 10.600
Avg. price 1W:   11.290
Avg. volume 1W:   0.000
Avg. price 1M:   11.224
Avg. volume 1M:   1.947
Avg. price 6M:   14.098
Avg. volume 6M:   .294
Avg. price 1Y:   14.381
Avg. volume 1Y:   .146
Volatility 1M:   36.52%
Volatility 6M:   60.78%
Volatility 1Y:   57.48%
Volatility 3Y:   -