HSBC TUR.WAR.OP.END. 1COV
/ DE000HG6PSU9
HSBC TUR.WAR.OP.END. 1COV/ DE000HG6PSU9 /
24/01/2025 21:35:38 |
Chg.+0.0100 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.6700EUR |
+0.60% |
1.6500 Bid Size: 25,000 |
1.7000 Ask Size: 25,000 |
COVESTRO AG O.N. |
40.0011 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6PSU |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.0011 - |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
40.0011 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.2989 |
Distance to knock-out %: |
28.95% |
Distance to strike price: |
16.2989 |
Distance to strike price %: |
28.95% |
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 %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6500 |
High: |
1.6700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.24% |
3 Months |
|
|
-12.57% |
YTD |
|
|
-1.18% |
1 Year |
|
|
+50.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.6700 |
1.6600 |
1M High / 1M Low: |
1.7000 |
1.6200 |
6M High / 6M Low: |
1.9500 |
1.3900 |
High (YTD): |
15/01/2025 |
1.7000 |
Low (YTD): |
03/01/2025 |
1.6200 |
52W High: |
04/10/2024 |
1.9500 |
52W Low: |
06/06/2024 |
0.9400 |
Avg. price 1W: |
|
1.6660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.6668 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7298 |
Avg. volume 6M: |
|
14.8346 |
Avg. price 1Y: |
|
1.4976 |
Avg. volume 1Y: |
|
27.7795 |
Volatility 1M: |
|
19.60% |
Volatility 6M: |
|
48.98% |
Volatility 1Y: |
|
79.35% |
Volatility 3Y: |
|
- |