HSBC Knock-Out 1COV/ DE000HG5VVZ2 /
| 24/01/2025 18:09:37 | Chg.+0.01 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.40EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 35.161 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VVZ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.161 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 35.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.139 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 21.139 |
| Distance to strike price %: | 37.55% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.37 |
|---|---|
| High: | 21.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -10.27% | ||
| YTD | +0.85% | ||
| 1 Year | +39.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.48 | 21.39 |
|---|---|---|
| 1M High / 1M Low: | 21.85 | 20.82 |
| 6M High / 6M Low: | 24.16 | 18.78 |
| High (YTD): | 10/01/2025 | 21.85 |
| Low (YTD): | 03/01/2025 | 20.82 |
| 52W High: | 03/10/2024 | 24.16 |
| 52W Low: | 06/06/2024 | 13.53 |
| Avg. price 1W: | 21.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.45 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 15.00% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 60.61% | |
| Volatility 3Y: | - |