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HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NEU3  /

gettex Zettex2
2024-06-11  9:35:02 PM Chg.+3.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
11.690EUR +37.05% 11.590
Bid Size: 25,000		 11.750
Ask Size: 25,000		 COVESTRO AG O.N. 40.5864 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NEU
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 40.5864 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 40.5864
Knock-out violated on: -
Distance to knock-out: 7.922
Distance to knock-out %: 16.33%
Distance to strike price: 7.922
Distance to strike price %: 16.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 11.860
Low: 71.160
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.34%
1 Month  
+36.09%
3 Months  
+14.05%
YTD
  -17.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 7.260
1M High / 1M Low: 11.690 7.260
6M High / 6M Low: 15.720 7.260
High (YTD): 2024-01-04 13.830
Low (YTD): 2024-06-06 7.260
52W High: - -
52W Low: - -
Avg. price 1W:   8.846
Avg. volume 1W:   1.200
Avg. price 1M:   8.960
Avg. volume 1M:   1.636
Avg. price 6M:   10.210
Avg. volume 6M:   30.192
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.59%
Volatility 6M:   123.67%
Volatility 1Y:   -
Volatility 3Y:   -