HSBC TUR.WAR.OP.END. 1COV
/ DE000HG5VVY5
HSBC TUR.WAR.OP.END. 1COV/ DE000HG5VVY5 /
| 6/12/2024 3:35:47 PM |
Chg.+0.0400 |
Bid4:37:00 PM |
Ask4:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
+2.08% |
1.9800
Bid Size: 30,000 |
1.9900
Ask Size: 30,000 |
COVESTRO AG O.N. |
32.8362 - |
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: |
32.8362 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
32.8362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1306 |
| Distance to knock-out %: |
36.82% |
| Distance to strike price: |
19.1306 |
| Distance to strike price %: |
36.82% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9200 |
| High: |
2.0100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.84% |
| 1 Month |
|
|
+23.27% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
-8.41% |
| 1 Year |
|
|
+106.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9200 |
1.4500 |
| 1M High / 1M Low: |
1.9200 |
1.4500 |
| 6M High / 6M Low: |
2.3100 |
1.4500 |
| High (YTD): |
1/4/2024 |
2.1200 |
| Low (YTD): |
6/6/2024 |
1.4500 |
| 52W High: |
12/18/2023 |
2.3100 |
| 52W Low: |
6/12/2023 |
0.9500 |
| Avg. price 1W: |
|
1.6220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6332 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7548 |
| Avg. volume 6M: |
|
3.1920 |
| Avg. price 1Y: |
|
1.7595 |
| Avg. volume 1Y: |
|
10.4141 |
| Volatility 1M: |
|
104.85% |
| Volatility 6M: |
|
71.32% |
| Volatility 1Y: |
|
93.97% |
| Volatility 3Y: |
|
- |
