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HSBC TUR.WAR.OP.END. 1COV/  DE000HG6Q9U1  /

gettex Zettex2
2024-06-11  9:36:12 PM Chg.+3.290 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.100EUR +27.86% 14.990
Bid Size: 10,000		 15.150
Ask Size: 10,000		 COVESTRO AG O.N. 36.992 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6Q9U
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.992 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 36.992
Knock-out violated on: -
Distance to knock-out: 11.5156
Distance to knock-out %: 23.74%
Distance to strike price: 11.5156
Distance to strike price %: 23.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.770
High: 15.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.69%
1 Month  
+27.53%
3 Months  
+18.71%
YTD
  -13.22%
1 Year  
+210.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 10.480
1M High / 1M Low: 13.150 10.480
6M High / 6M Low: 19.150 10.480
High (YTD): 2024-01-04 17.250
Low (YTD): 2024-06-06 10.480
52W High: 2023-12-18 19.150
52W Low: 2023-06-12 5.620
Avg. price 1W:   11.538
Avg. volume 1W:   0.000
Avg. price 1M:   12.090
Avg. volume 1M:   .762
Avg. price 6M:   13.551
Avg. volume 6M:   2.008
Avg. price 1Y:   13.629
Avg. volume 1Y:   6.624
Volatility 1M:   99.24%
Volatility 6M:   84.16%
Volatility 1Y:   134.41%
Volatility 3Y:   -