HSBC TUR.WAR.OP.END. 1COV/  DE000HG6PST1  /

gettex Zettex2
6/12/2024  3:37:00 PM Chg.+0.0400 Bid4:33:36 PM Ask4:33:36 PM Underlying Strike price Expiration date Option type
1.4600EUR +2.82% 1.4700
Bid Size: 25,000
1.4800
Ask Size: 25,000
COVESTRO AG O.N. 37.8643 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PST
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.8643 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 37.8643
Knock-out violated on: -
Distance to knock-out: 14.1035
Distance to knock-out %: 27.14%
Distance to strike price: 14.1035
Distance to strike price %: 27.14%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.95%
1 Month  
+31.53%
3 Months  
+14.06%
YTD
  -12.05%
1 Year  
+204.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4200 0.9800
1M High / 1M Low: 1.4200 0.9800
6M High / 6M Low: 1.8300 0.9800
High (YTD): 1/4/2024 1.6400
Low (YTD): 6/6/2024 0.9800
52W High: 12/18/2023 1.8300
52W Low: 6/12/2023 0.4800
Avg. price 1W:   1.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1441
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2742
Avg. volume 6M:   101.0560
Avg. price 1Y:   1.2841
Avg. volume 1Y:   105.1094
Volatility 1M:   142.67%
Volatility 6M:   97.01%
Volatility 1Y:   149.83%
Volatility 3Y:   -