OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NF59  /

gettex Zettex2
2024-05-31  9:35:40 PM Chg.-0.110 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
8.400EUR -1.29% 8.570
Bid Size: 25,000		 8.730
Ask Size: 25,000		 COVESTRO AG O.N. 41.5672 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NF5
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5672 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 41.5672
Knock-out violated on: -
Distance to knock-out: 7.8228
Distance to knock-out %: 15.84%
Distance to strike price: 7.8228
Distance to strike price %: 15.84%

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: 8.510
High: 8.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+26.32%
3 Months
  -19.31%
YTD
  -35.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 7.920
1M High / 1M Low: 8.850 6.650
6M High / 6M Low: 14.650 6.400
High (YTD): 2024-01-04 12.820
Low (YTD): 2024-04-30 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   8.352
Avg. volume 1W:   0.000
Avg. price 1M:   7.762
Avg. volume 1M:   0.000
Avg. price 6M:   9.290
Avg. volume 6M:   292.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.64%
Volatility 6M:   123.86%
Volatility 1Y:   -
Volatility 3Y:   -