HSBC Knock-Out 1COV/ DE000HG5VVZ2 /
| 10/01/2025 18:09:42 | Chg.+0.38 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.85EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 35.073 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VVZ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.073 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 35.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.567 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 21.567 |
| Distance to strike price %: | 38.08% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.47 |
|---|---|
| High: | 21.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -8.88% | ||
| YTD | +2.97% | ||
| 1 Year | +25.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.85 | 20.95 |
|---|---|---|
| 1M High / 1M Low: | 23.24 | 20.82 |
| 6M High / 6M Low: | 24.16 | 18.78 |
| High (YTD): | 10/01/2025 | 21.85 |
| Low (YTD): | 03/01/2025 | 20.82 |
| 52W High: | 03/10/2024 | 24.16 |
| 52W Low: | 06/06/2024 | 13.53 |
| Avg. price 1W: | 21.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.23 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 21.06% | |
| Volatility 6M: | 35.19% | |
| Volatility 1Y: | 60.81% | |
| Volatility 3Y: | - |