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

gettex Zettex2
5/31/2024  9:36:37 PM Chg.-0.0100 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.5200EUR -0.65% 1.5400
Bid Size: 25,000		 1.5600
Ask Size: 25,000		 COVESTRO AG O.N. 34.424 - 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: 34.424 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 34.424
Knock-out violated on: -
Distance to knock-out: 14.966
Distance to knock-out %: 30.30%
Distance to strike price: 14.966
Distance to strike price %: 30.30%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+14.29%
3 Months
  -11.63%
YTD
  -23.23%
1 Year  
+120.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5500 1.4700
1M High / 1M Low: 1.5700 1.3300
6M High / 6M Low: 2.1500 1.3000
High (YTD): 1/4/2024 1.9600
Low (YTD): 4/30/2024 1.3000
52W High: 12/18/2023 2.1500
52W Low: 6/5/2023 0.6600
Avg. price 1W:   1.5200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4505
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6102
Avg. volume 6M:   15.1290
Avg. price 1Y:   1.5836
Avg. volume 1Y:   15.3333
Volatility 1M:   86.98%
Volatility 6M:   69.69%
Volatility 1Y:   103.44%
Volatility 3Y:   -