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

gettex Zettex2
1/10/2025  7:35:38 PM Chg.+0.0400 Bid9:16:07 PM Ask9:16:07 PM Underlying Strike price Expiration date Option type
1.7000EUR +2.41% 1.7000
Bid Size: 25,000
1.7500
Ask Size: 25,000
COVESTRO AG O.N. 39.9016 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PSU
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.9016 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 39.9016
Knock-out violated on: -
Distance to knock-out: 16.4055
Distance to knock-out %: 29.14%
Distance to strike price: 16.4055
Distance to strike price %: 29.14%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6600
High: 1.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -8.11%
3 Months
  -11.92%
YTD  
+0.59%
1 Year  
+25.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.6600 1.6200
1M High / 1M Low: 1.8500 1.6200
6M High / 6M Low: 1.9500 1.3900
High (YTD): 1/9/2025 1.6600
Low (YTD): 1/3/2025 1.6200
52W High: 10/4/2024 1.9500
52W Low: 6/6/2024 0.9400
Avg. price 1W:   1.6420
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7339
Avg. volume 1M:   20.3333
Avg. price 6M:   1.7276
Avg. volume 6M:   14.8346
Avg. price 1Y:   1.4760
Avg. volume 1Y:   27.7795
Volatility 1M:   43.11%
Volatility 6M:   48.96%
Volatility 1Y:   79.66%
Volatility 3Y:   -