HSBC Knock-Out 1COV/ DE000HS4LZ20 /
| 1/10/2025 4:12:15 PM | Chg.+0.010 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +1.16% | 0.870 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
COVESTRO AG O.N. | 48.3337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4LZ2 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3337 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 48.3337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9749 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 7.9749 |
| Distance to strike price %: | 14.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -22.32% | ||
| YTD | +2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.820 |
| 6M High / 6M Low: | 1.140 | 0.650 |
| High (YTD): | 1/9/2025 | 0.860 |
| Low (YTD): | 1/7/2025 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 692.913 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.36% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |