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HSBC TUR.WAR.OP.END. 1COV/  DE000HG5UBY9  /

gettex Zettex2
1/10/2025  3:37:22 PM Chg.+0.060 Bid4:55:22 PM Ask4:55:22 PM Underlying Strike price Expiration date Option type
23.260EUR +0.26% 23.240
Bid Size: 10,000		 23.540
Ask Size: 10,000		 COVESTRO AG O.N. 33.3274 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UBY
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.3274 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 33.3274
Knock-out violated on: -
Distance to knock-out: 22.9785
Distance to knock-out %: 40.81%
Distance to strike price: 22.9785
Distance to strike price %: 40.81%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.210
High: 23.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -7.03%
3 Months
  -9.46%
YTD
  -0.98%
1 Year  
+18.98%
3 Years     -
5 Years     -
1W High / 1W Low: 23.200 22.710
1M High / 1M Low: 25.040 22.710
6M High / 6M Low: 25.930 20.280
High (YTD): 1/9/2025 23.200
Low (YTD): 1/3/2025 22.710
52W High: 10/4/2024 25.930
52W Low: 6/6/2024 15.330
Avg. price 1W:   22.996
Avg. volume 1W:   0.000
Avg. price 1M:   23.906
Avg. volume 1M:   0.000
Avg. price 6M:   23.725
Avg. volume 6M:   .205
Avg. price 1Y:   21.006
Avg. volume 1Y:   .646
Volatility 1M:   28.54%
Volatility 6M:   34.44%
Volatility 1Y:   54.47%
Volatility 3Y:   -