HSBC TUR.WAR.OP.END. 1COV/  DE000HG6PSU9  /

gettex Zettex2
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:   -