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HSBC TUR.WAR.OP.END. 1COV/  DE000HG5YY04  /

gettex Zettex2
6/11/2024  9:35:25 PM Chg.+0.3500 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
1.7700EUR +24.65% 1.7500
Bid Size: 25,000		 1.7700
Ask Size: 25,000		 COVESTRO AG O.N. 34.5021 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5YY0
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.5021 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 34.5021
Knock-out violated on: -
Distance to knock-out: 14.005
Distance to knock-out %: 28.88%
Distance to strike price: 14.005
Distance to strike price %: 28.88%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.7700
Low: 2,649.6900
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.43%
1 Month  
+23.78%
3 Months  
+10.63%
YTD
  -10.61%
1 Year  
+124.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.2900
1M High / 1M Low: 1.7700 1.2900
6M High / 6M Low: 2.1500 1.2900
High (YTD): 1/4/2024 1.9600
Low (YTD): 6/6/2024 1.2900
52W High: 12/18/2023 2.1500
52W Low: 6/12/2023 0.7900
Avg. price 1W:   1.4580
Avg. volume 1W:   299.4000
Avg. price 1M:   1.4668
Avg. volume 1M:   68.0455
Avg. price 6M:   1.5941
Avg. volume 6M:   26.9840
Avg. price 1Y:   1.6009
Avg. volume 1Y:   18.0742
Volatility 1M:   120.64%
Volatility 6M:   78.95%
Volatility 1Y:   106.02%
Volatility 3Y:   -