DE000HG6AKR4/ DE000HG6AKR4 /
| 1/24/2025 9:35:20 PM | Chg.+0.070 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.870EUR | +0.32% | 21.840 Bid Size: 10,000 |
22.260 Ask Size: 10,000 |
COVESTRO AG O.N. | 34.514 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AKR |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.514 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 36.2397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0603 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 21.786 |
| Distance to strike price %: | 38.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.810 |
|---|---|
| High: | 21.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -10.30% | ||
| YTD | -0.59% | ||
| 1 Year | +39.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.870 | 21.760 |
|---|---|---|
| 1M High / 1M Low: | 22.260 | 21.410 |
| 6M High / 6M Low: | 24.750 | 18.950 |
| High (YTD): | 1/10/2025 | 22.260 |
| Low (YTD): | 1/3/2025 | 21.410 |
| 52W High: | 10/4/2024 | 24.750 |
| 52W Low: | 6/6/2024 | 14.010 |
| Avg. price 1W: | 21.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.68% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 59.23% | |
| Volatility 3Y: | - |