HSBC TUR.WAR.OP.END. 1COV/  DE000HG2SYY2  /

gettex Zettex2
12/06/2024  09:35:05 Chg.+0.830 Bid10:42:38 Ask10:42:38 Underlying Strike price Expiration date Option type
23.470EUR +3.67% 23.060
Bid Size: 10,000
23.100
Ask Size: 10,000
COVESTRO AG O.N. 29.4848 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SYY
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.4848 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 29.4848
Knock-out violated on: -
Distance to knock-out: 22.4752
Distance to knock-out %: 43.25%
Distance to strike price: 22.4752
Distance to strike price %: 43.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.640
High: 23.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+22.24%
3 Months  
+13.33%
YTD
  -4.32%
1 Year  
+86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.640 17.840
1M High / 1M Low: 22.640 17.840
6M High / 6M Low: 26.330 17.840
High (YTD): 04/01/2024 24.400
Low (YTD): 06/06/2024 17.840
52W High: 18/12/2023 26.330
52W Low: 12/06/2023 12.580
Avg. price 1W:   19.554
Avg. volume 1W:   4
Avg. price 1M:   19.640
Avg. volume 1M:   .909
Avg. price 6M:   20.773
Avg. volume 6M:   .160
Avg. price 1Y:   20.769
Avg. volume 1Y:   1.734
Volatility 1M:   88.53%
Volatility 6M:   60.49%
Volatility 1Y:   76.58%
Volatility 3Y:   -