HSBC Knock-Out 1COV/ DE000HG5UBY9 /
| 1/10/2025 6:12:43 PM | Chg.+0.41 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.61EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 33.3274 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UBY |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3274 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 33.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9785 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 22.9785 |
| Distance to strike price %: | 40.81% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.21 |
|---|---|
| High: | 23.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | -7.95% | ||
| YTD | +2.83% | ||
| 1 Year | +21.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.20 | 22.56 |
|---|---|---|
| 1M High / 1M Low: | 24.99 | 22.56 |
| 6M High / 6M Low: | 25.88 | 20.52 |
| High (YTD): | 1/9/2025 | 23.20 |
| Low (YTD): | 1/3/2025 | 22.56 |
| 52W High: | 10/3/2024 | 25.88 |
| 52W Low: | 6/6/2024 | 15.20 |
| Avg. price 1W: | 22.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.93% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | - |