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HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NF75  /

gettex Zettex2
2024-06-12  9:35:39 AM Chg.+0.0900 Bid9:53:07 AM Ask9:53:07 AM Underlying Strike price Expiration date Option type
0.9800EUR +10.11% 0.9500
Bid Size: 25,000		 0.9600
Ask Size: 25,000		 COVESTRO AG O.N. 43.5427 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NF7
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 43.5427 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.08
Knock-out: 43.5427
Knock-out violated on: -
Distance to knock-out: 4.9663
Distance to knock-out %: 10.24%
Distance to strike price: 4.9663
Distance to strike price %: 10.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+66.10%
3 Months  
+30.67%
YTD
  -13.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.4500
1M High / 1M Low: 0.8900 0.4500
6M High / 6M Low: 1.3200 0.4500
High (YTD): 2024-01-04 1.1100
Low (YTD): 2024-06-06 0.4500
52W High: - -
52W Low: - -
Avg. price 1W:   0.6100
Avg. volume 1W:   489.6000
Avg. price 1M:   0.6209
Avg. volume 1M:   239.9091
Avg. price 6M:   0.7478
Avg. volume 6M:   690.1760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.45%
Volatility 6M:   175.66%
Volatility 1Y:   -
Volatility 3Y:   -