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

gettex Zettex2
11/06/2024  21:36:28 Chg.+0.3300 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.9200EUR +20.75% 1.9100
Bid Size: 10,000		 1.9300
Ask Size: 10,000		 COVESTRO AG O.N. 32.8294 - 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: 32.8294 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 32.8294
Knock-out violated on: -
Distance to knock-out: 15.6774
Distance to knock-out %: 32.32%
Distance to strike price: 15.6774
Distance to strike price %: 32.32%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5900
High: 1.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+20.75%
3 Months  
+15.66%
YTD
  -10.28%
1 Year  
+120.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6200 1.4500
1M High / 1M Low: 1.7300 1.4500
6M High / 6M Low: 2.3100 1.4500
High (YTD): 04/01/2024 2.1200
Low (YTD): 06/06/2024 1.4500
52W High: 18/12/2023 2.3100
52W Low: 12/06/2023 0.9500
Avg. price 1W:   1.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6195
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7550
Avg. volume 6M:   3.1920
Avg. price 1Y:   1.7588
Avg. volume 1Y:   10.4549
Volatility 1M:   78.45%
Volatility 6M:   65.47%
Volatility 1Y:   92.00%
Volatility 3Y:   -