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HSBC TUR.WAR.OP.END. 1COV/  DE000HG5YY04  /

gettex Zettex2
1/24/2025  9:36:46 PM Chg.+0.0100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.0700EUR +0.49% 2.0500
Bid Size: 25,000		 2.1000
Ask Size: 25,000		 COVESTRO AG O.N. 36.0336 - 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: 36.0336 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 36.0336
Knock-out violated on: -
Distance to knock-out: 20.2664
Distance to knock-out %: 36.00%
Distance to strike price: 20.2664
Distance to strike price %: 36.00%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.17%
3 Months
  -10.00%
YTD
  -0.96%
1 Year  
+41.78%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0700 2.0600
1M High / 1M Low: 2.1000 2.0100
6M High / 6M Low: 2.3400 1.7800
High (YTD): 1/15/2025 2.1000
Low (YTD): 1/3/2025 2.0100
52W High: 10/4/2024 2.3400
52W Low: 6/6/2024 1.2900
Avg. price 1W:   2.0660
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0637
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1208
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8759
Avg. volume 1Y:   19.1732
Volatility 1M:   16.40%
Volatility 6M:   38.85%
Volatility 1Y:   62.79%
Volatility 3Y:   -