HSBC TUR.WAR.OP.END. 1COV
/ DE000HG9ZPJ1
HSBC TUR.WAR.OP.END. 1COV/ DE000HG9ZPJ1 /
| 2024-06-12 3:36:55 PM |
Chg.+0.360 |
Bid3:58:16 PM |
Ask3:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.800EUR |
+2.68% |
14.030
Bid Size: 25,000 |
14.070
Ask Size: 25,000 |
COVESTRO AG O.N. |
38.6235 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9ZPJ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.6235 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.84 |
| Knock-out: |
38.6235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3365 |
| Distance to knock-out %: |
25.67% |
| Distance to strike price: |
13.3365 |
| Distance to strike price %: |
25.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.440 |
| High: |
14.320 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.77% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
-13.10% |
| 1 Year |
|
|
+234.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.440 |
9.000 |
| 1M High / 1M Low: |
13.440 |
9.000 |
| 6M High / 6M Low: |
17.590 |
9.000 |
| High (YTD): |
2024-01-04 |
15.730 |
| Low (YTD): |
2024-06-06 |
9.000 |
| 52W High: |
2023-12-18 |
17.590 |
| 52W Low: |
2023-06-12 |
4.130 |
| Avg. price 1W: |
|
10.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.021 |
| Avg. volume 6M: |
|
4.960 |
| Avg. price 1Y: |
|
12.109 |
| Avg. volume 1Y: |
|
9.773 |
| Volatility 1M: |
|
153.88% |
| Volatility 6M: |
|
103.70% |
| Volatility 1Y: |
|
170.32% |
| Volatility 3Y: |
|
- |
