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

gettex Zettex2
17/05/2024  21:36:23 Chg.+0.0400 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.5900EUR +2.58% 1.5900
Bid Size: 10,000		 1.6100
Ask Size: 10,000		 COVESTRO AG O.N. 32.6611 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5VVY
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.6611 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 32.6611
Knock-out violated on: -
Distance to knock-out: 15.6989
Distance to knock-out %: 32.46%
Distance to strike price: 15.6989
Distance to strike price %: 32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5400
High: 1.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -2.45%
3 Months
  -1.85%
YTD
  -25.70%
1 Year  
+62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6400 1.5500
1M High / 1M Low: 1.6800 1.4700
6M High / 6M Low: 2.3100 1.4700
High (YTD): 04/01/2024 2.1200
Low (YTD): 30/04/2024 1.4700
52W High: 18/12/2023 2.3100
52W Low: 01/06/2023 0.6100
Avg. price 1W:   1.6040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5821
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7762
Avg. volume 6M:   3.2177
Avg. price 1Y:   1.7122
Avg. volume 1Y:   16.0079
Volatility 1M:   57.05%
Volatility 6M:   63.19%
Volatility 1Y:   101.54%
Volatility 3Y:   -