HSBC Knock-Out 1COV/ DE000HG6PST1 /
| 1/24/2025 9:35:20 PM | Chg.0.000 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | 0.00% | 1.700 Bid Size: 25,000 |
1.750 Ask Size: 25,000 |
COVESTRO AG O.N. | 39.5354 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PST |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5354 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 39.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7646 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 16.7646 |
| Distance to strike price %: | 29.78% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -12.82% | ||
| YTD | -0.58% | ||
| 1 Year | +47.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.700 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.650 |
| 6M High / 6M Low: | 1.990 | 1.420 |
| High (YTD): | 1/10/2025 | 1.750 |
| Low (YTD): | 1/3/2025 | 1.650 |
| 52W High: | 10/4/2024 | 1.990 |
| 52W Low: | 6/6/2024 | 0.960 |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 78.24% | |
| Volatility 3Y: | - |