HSBC TUR.WAR.OP.END. 1COV/  DE000HS4LZ12  /

gettex Zettex2
2024-06-12  11:37:01 AM Chg.+0.500 Bid12:06:51 PM Ask12:06:51 PM Underlying Strike price Expiration date Option type
7.190EUR +7.47% 7.090
Bid Size: 11,300
7.130
Ask Size: 11,300
COVESTRO AG O.N. 45.9859 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4LZ1
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 45.9859 EUR
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.68
Knock-out: 45.9859
Knock-out violated on: -
Distance to knock-out: 5.9741
Distance to knock-out %: 11.50%
Distance to strike price: 5.9741
Distance to strike price %: 11.50%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 7.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.57%
1 Month  
+97.53%
3 Months  
+35.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 2.090
1M High / 1M Low: 6.690 2.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.800
Avg. volume 1W:   609.200
Avg. price 1M:   3.961
Avg. volume 1M:   138.727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -