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HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NET5  /

gettex Zettex2
12/06/2024  13:36:09 Chg.+0.200 Bid15:35:41 Ask15:35:41 Underlying Strike price Expiration date Option type
11.380EUR +1.79% 11.510
Bid Size: 25,000		 11.550
Ask Size: 25,000		 COVESTRO AG O.N. 41.1241 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NET
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 41.1241 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 41.1241
Knock-out violated on: -
Distance to knock-out: 10.8359
Distance to knock-out %: 20.85%
Distance to strike price: 10.8359
Distance to strike price %: 20.85%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 12.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.97%
1 Month  
+40.49%
3 Months  
+16.24%
YTD
  -16.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 6.770
1M High / 1M Low: 11.180 6.770
6M High / 6M Low: 15.200 6.770
High (YTD): 04/01/2024 13.410
Low (YTD): 06/06/2024 6.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.354
Avg. volume 1W:   0.000
Avg. price 1M:   8.464
Avg. volume 1M:   0.000
Avg. price 6M:   9.727
Avg. volume 6M:   9.136
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.26%
Volatility 6M:   129.73%
Volatility 1Y:   -
Volatility 3Y:   -