HSBC TUR.WAR.OP.END. 1COV
/ DE000HG1PL46
HSBC TUR.WAR.OP.END. 1COV/ DE000HG1PL46 /
| 1/24/2025 9:35:52 PM |
Chg.0.0000 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7300EUR |
0.00% |
2.7200
Bid Size: 30,000 |
2.7700
Ask Size: 30,000 |
COVESTRO AG O.N. |
29.3732 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1PL4 |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3732 - |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
29.3732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9268 |
| Distance to knock-out %: |
47.83% |
| Distance to strike price: |
26.9268 |
| Distance to strike price %: |
47.83% |
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 %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7100 |
| High: |
2.7300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
+22.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.7400 |
2.7300 |
| 1M High / 1M Low: |
2.7600 |
2.6700 |
| 6M High / 6M Low: |
2.9900 |
2.4200 |
| High (YTD): |
1/15/2025 |
2.7600 |
| Low (YTD): |
1/3/2025 |
2.6700 |
| 52W High: |
10/4/2024 |
2.9900 |
| 52W Low: |
6/6/2024 |
1.9200 |
| Avg. price 1W: |
|
2.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7289 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7765 |
| Avg. volume 6M: |
|
1.3810 |
| Avg. price 1Y: |
|
2.5177 |
| Avg. volume 1Y: |
|
.6877 |
| Volatility 1M: |
|
12.57% |
| Volatility 6M: |
|
29.50% |
| Volatility 1Y: |
|
44.33% |
| Volatility 3Y: |
|
- |