HSBC Knock-Out 1COV/ DE000HG5VVY5 /
| 10/01/2025 18:09:42 | Chg.+0.03 | Bid19:59:40 | Ask19:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.34% | 2.28 Bid Size: 10,000 |
2.33 Ask Size: 10,000 |
COVESTRO AG O.N. | 34.2011 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VVY |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2011 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 34.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.105 |
| Distance to knock-out %: | 39.26% |
| Distance to strike price: | 22.105 |
| Distance to strike price %: | 39.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -8.47% | ||
| YTD | +2.71% | ||
| 1 Year | +21.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.17 |
| 6M High / 6M Low: | 2.50 | 1.97 |
| High (YTD): | 08/01/2025 | 2.22 |
| Low (YTD): | 03/01/2025 | 2.17 |
| 52W High: | 04/10/2024 | 2.50 |
| 52W Low: | 06/06/2024 | 1.44 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 34.84% | |
| Volatility 1Y: | 56.62% | |
| Volatility 3Y: | - |