HSBC TUR.WAR.OP.END. 1COV/  DE000HG6PSU9  /

gettex Zettex2
2024-06-12  11:37:29 AM Chg.+0.0600 Bid12:00:58 PM Ask12:00:58 PM Underlying Strike price Expiration date Option type
1.4400EUR +4.35% 1.4200
Bid Size: 25,000
1.4300
Ask Size: 25,000
COVESTRO AG O.N. 38.3026 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PSU
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.3026 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 38.3026
Knock-out violated on: -
Distance to knock-out: 13.6574
Distance to knock-out %: 26.28%
Distance to strike price: 13.6574
Distance to strike price %: 26.28%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3800
High: 1.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+34.58%
3 Months  
+16.13%
YTD
  -11.11%
1 Year  
+227.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3800 0.9400
1M High / 1M Low: 1.3800 0.9400
6M High / 6M Low: 1.7900 0.9400
High (YTD): 2024-01-04 1.6000
Low (YTD): 2024-06-06 0.9400
52W High: 2023-12-18 1.7900
52W Low: 2023-06-12 0.4400
Avg. price 1W:   1.0940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1041
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2342
Avg. volume 6M:   16
Avg. price 1Y:   1.2433
Avg. volume 1Y:   48.4297
Volatility 1M:   145.87%
Volatility 6M:   100.36%
Volatility 1Y:   158.31%
Volatility 3Y:   -