HSBC TUR.WAR.OP.END. 1COV
/ DE000HG5YY04
HSBC TUR.WAR.OP.END. 1COV/ DE000HG5YY04 /
| 1/10/2025 3:35:41 PM |
Chg.+0.0100 |
Bid5:03:24 PM |
Ask5:03:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0700EUR |
+0.49% |
2.0600
Bid Size: 25,000 |
2.0900
Ask Size: 25,000 |
COVESTRO AG O.N. |
35.9439 - |
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: |
35.9439 - |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
35.9439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3625 |
| Distance to knock-out %: |
36.17% |
| Distance to strike price: |
20.3625 |
| Distance to strike price %: |
36.17% |
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 %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0600 |
| High: |
2.0700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
-10.78% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.0600 |
2.0100 |
| 1M High / 1M Low: |
2.2400 |
2.0100 |
| 6M High / 6M Low: |
2.3400 |
1.7800 |
| High (YTD): |
1/9/2025 |
2.0600 |
| Low (YTD): |
1/3/2025 |
2.0100 |
| 52W High: |
10/4/2024 |
2.3400 |
| 52W Low: |
6/6/2024 |
1.2900 |
| Avg. price 1W: |
|
2.0380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1311 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1174 |
| Avg. volume 6M: |
|
11.7874 |
| Avg. price 1Y: |
|
1.8523 |
| Avg. volume 1Y: |
|
19.1732 |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
38.86% |
| Volatility 1Y: |
|
63.07% |
| Volatility 3Y: |
|
- |