HSBC Knock-Out 1COV/ DE000HG5YY79 /
| 1/10/2025 4:35:43 PM | Chg.+0.060 | Bid4:59:43 PM | Ask4:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.770EUR | +0.30% | 19.760 Bid Size: 22,700 |
20.060 Ask Size: 22,700 |
COVESTRO AG O.N. | 36.8167 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5YY7 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8167 - |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 36.8167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4899 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 19.4899 |
| Distance to strike price %: | 34.62% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.720 |
|---|---|
| High: | 19.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -11.03% | ||
| YTD | +0.25% | ||
| 1 Year | +21.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.710 | 19.120 |
|---|---|---|
| 1M High / 1M Low: | 21.510 | 19.120 |
| 6M High / 6M Low: | 22.510 | 16.730 |
| High (YTD): | 1/9/2025 | 19.710 |
| Low (YTD): | 1/3/2025 | 19.120 |
| 52W High: | 10/4/2024 | 22.510 |
| 52W Low: | 6/6/2024 | 11.870 |
| Avg. price 1W: | 19.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.97% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 67.31% | |
| Volatility 3Y: | - |