DE000HG6Q9U1/ DE000HG6Q9U1 /
| 1/10/2025 4:35:49 PM | Chg.+0.060 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.050EUR | +0.33% | 18.050 Bid Size: 10,000 |
18.350 Ask Size: 10,000 |
COVESTRO AG O.N. | 38.5375 - | 12/31/2078 | 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: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 18.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -12.08% | ||
| YTD | +0.28% | ||
| 1 Year | +22.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.990 | 17.400 |
|---|---|---|
| 1M High / 1M Low: | 19.800 | 17.400 |
| 6M High / 6M Low: | 20.820 | 15.060 |
| High (YTD): | 1/9/2025 | 17.990 |
| Low (YTD): | 1/3/2025 | 17.400 |
| 52W High: | 10/4/2024 | 20.820 |
| 52W Low: | 6/6/2024 | 10.320 |
| Avg. price 1W: | 17.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 74.30% | |
| Volatility 3Y: | - |