HSBC Knock-Out 1COV/ DE000HG5YY04 /
| 1/10/2025 6:12:59 PM | Chg.+0.04 | Bid6:16:36 PM | Ask6:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +1.94% | 2.09 Bid Size: 25,000 |
2.14 Ask Size: 25,000 |
COVESTRO AG O.N. | 35.9439 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5YY0 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9439 - |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 35.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3625 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 20.3625 |
| Distance to strike price %: | 36.17% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -9.09% | ||
| YTD | +3.45% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.06 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.99 |
| 6M High / 6M Low: | 2.33 | 1.80 |
| High (YTD): | 1/9/2025 | 2.06 |
| Low (YTD): | 1/3/2025 | 1.99 |
| 52W High: | 10/4/2024 | 2.33 |
| 52W Low: | 6/6/2024 | 1.27 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 37.80 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 18.90 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 61.92% | |
| Volatility 3Y: | - |