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

gettex Zettex2
6/11/2024  9:36:20 PM Chg.+3.420 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
22.640EUR +17.79% 22.490
Bid Size: 10,000		 22.650
Ask Size: 10,000		 COVESTRO AG O.N. 29.4848 - 12/31/2078 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: 5/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 29.4848
Knock-out violated on: -
Distance to knock-out: 19.0213
Distance to knock-out %: 39.22%
Distance to strike price: 19.0213
Distance to strike price %: 39.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.170
High: 22.640
Low: 452.800
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.81%
1 Month  
+17.92%
3 Months  
+14.52%
YTD
  -7.70%
1 Year  
+92.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.550 17.840
1M High / 1M Low: 20.630 17.840
6M High / 6M Low: 26.330 17.840
High (YTD): 1/4/2024 24.400
Low (YTD): 6/6/2024 17.840
52W High: 12/18/2023 26.330
52W Low: 6/12/2023 12.580
Avg. price 1W:   18.936
Avg. volume 1W:   0.000
Avg. price 1M:   19.498
Avg. volume 1M:   0.000
Avg. price 6M:   20.773
Avg. volume 6M:   0.000
Avg. price 1Y:   20.761
Avg. volume 1Y:   1.663
Volatility 1M:   65.28%
Volatility 6M:   55.40%
Volatility 1Y:   74.78%
Volatility 3Y:   -