OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 1COV/  DE000HG6Q9U1  /

gettex Zettex2
10/01/2025  19:37:25 Chg.+0.360 Bid19:40:42 Ask19:40:42 Underlying Strike price Expiration date Option type
18.350EUR +2.00% 18.350
Bid Size: 10,000		 18.770
Ask Size: 10,000		 COVESTRO AG O.N. 38.5375 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6Q9U
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.5375 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 38.5375
Knock-out violated on: -
Distance to knock-out: 17.7694
Distance to knock-out %: 31.56%
Distance to strike price: 17.7694
Distance to strike price %: 31.56%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -7.37%
3 Months
  -10.79%
YTD  
+0.33%
1 Year  
+23.65%
3 Years     -
5 Years     -
1W High / 1W Low: 17.990 17.510
1M High / 1M Low: 19.860 17.510
6M High / 6M Low: 20.820 15.140
High (YTD): 09/01/2025 17.990
Low (YTD): 03/01/2025 17.510
52W High: 04/10/2024 20.820
52W Low: 06/06/2024 10.480
Avg. price 1W:   17.782
Avg. volume 1W:   0.000
Avg. price 1M:   18.686
Avg. volume 1M:   3.833
Avg. price 6M:   18.602
Avg. volume 6M:   1.811
Avg. price 1Y:   16.029
Avg. volume 1Y:   1.894
Volatility 1M:   40.00%
Volatility 6M:   45.41%
Volatility 1Y:   73.66%
Volatility 3Y:   -