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HSBC TUR.WAR.OP.END. 1COV/  DE000HG5VVY5  /

gettex Zettex2
5/31/2024  9:36:38 PM Chg.-0.0100 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.6900EUR -0.59% 1.7000
Bid Size: 10,000		 1.7200
Ask Size: 10,000		 COVESTRO AG O.N. 32.7551 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5VVY
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.7551 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 32.7551
Knock-out violated on: -
Distance to knock-out: 16.6349
Distance to knock-out %: 33.68%
Distance to strike price: 16.6349
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7000
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+13.42%
3 Months
  -10.11%
YTD
  -21.03%
1 Year  
+98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.6300
1M High / 1M Low: 1.7300 1.4900
6M High / 6M Low: 2.3100 1.4700
High (YTD): 1/4/2024 2.1200
Low (YTD): 4/30/2024 1.4700
52W High: 12/18/2023 2.3100
52W Low: 6/5/2023 0.8100
Avg. price 1W:   1.6840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6164
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7706
Avg. volume 6M:   3.2177
Avg. price 1Y:   1.7418
Avg. volume 1Y:   15.9451
Volatility 1M:   75.76%
Volatility 6M:   63.71%
Volatility 1Y:   91.91%
Volatility 3Y:   -