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HSBC TUR.WAR.OP.END. 1COV/  DE000HG6BEH6  /

gettex Zettex2
1/24/2025  9:35:21 PM Chg.0.0000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.8900EUR 0.00% 1.8800
Bid Size: 25,000		 1.9300
Ask Size: 25,000		 COVESTRO AG O.N. 37.7771 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BEH
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.7771 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 37.7771
Knock-out violated on: -
Distance to knock-out: 18.5229
Distance to knock-out %: 32.90%
Distance to strike price: 18.5229
Distance to strike price %: 32.90%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.25%
3 Months
  -11.27%
YTD
  -1.05%
1 Year  
+44.27%
3 Years     -
5 Years     -
1W High / 1W Low: 1.9000 1.8900
1M High / 1M Low: 1.9200 1.8400
6M High / 6M Low: 2.1700 1.6100
High (YTD): 1/15/2025 1.9200
Low (YTD): 1/3/2025 1.8400
52W High: 10/4/2024 2.1700
52W Low: 6/6/2024 1.1300
Avg. price 1W:   1.8940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8905
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9496
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7089
Avg. volume 1Y:   1.7323
Volatility 1M:   15.45%
Volatility 6M:   42.04%
Volatility 1Y:   68.58%
Volatility 3Y:   -