DE000HG6Q9U1/ DE000HG6Q9U1 /
| 1/24/2025 9:35:21 PM | Chg.+0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.950EUR | +0.39% | 17.920 Bid Size: 10,000 |
18.340 Ask Size: 10,000 |
COVESTRO AG O.N. | 38.6339 - | 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: | 38.6339 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 38.6339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6661 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 17.6661 |
| Distance to strike price %: | 31.38% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.890 |
|---|---|
| High: | 18.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -12.14% | ||
| YTD | -0.28% | ||
| 1 Year | +45.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.950 | 17.840 |
|---|---|---|
| 1M High / 1M Low: | 18.350 | 17.400 |
| 6M High / 6M Low: | 20.820 | 15.060 |
| High (YTD): | 1/10/2025 | 18.350 |
| Low (YTD): | 1/3/2025 | 17.400 |
| 52W High: | 10/4/2024 | 20.820 |
| 52W Low: | 6/6/2024 | 10.320 |
| Avg. price 1W: | 17.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 74.01% | |
| Volatility 3Y: | - |