HSBC Knock-Out 1COV/ DE000HG5YY04 /
| 1/10/2025 5:05:23 PM | Chg.0.000 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | 0.00% | 2.060 Bid Size: 25,000 |
2.090 Ask Size: 25,000 |
COVESTRO AG O.N. | 35.9439 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5YY0 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9439 - |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 35.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3625 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 20.3625 |
| Distance to strike price %: | 36.17% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -10.82% | ||
| YTD | 0.00% | ||
| 1 Year | +20.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.060 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.000 |
| 6M High / 6M Low: | 2.340 | 1.760 |
| High (YTD): | 1/9/2025 | 2.060 |
| Low (YTD): | 1/3/2025 | 2.000 |
| 52W High: | 10/4/2024 | 2.340 |
| 52W Low: | 6/6/2024 | 1.270 |
| Avg. price 1W: | 2.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 63.86% | |
| Volatility 3Y: | - |