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HSBC TUR.WAR.OP.END. 1COV/  DE000HG6Q9U1  /

gettex Zettex2
1/24/2025  9:36:12 PM Chg.+0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
18.050EUR +0.33% 17.920
Bid Size: 10,000		 18.340
Ask Size: 10,000		 COVESTRO AG O.N. 38.6339 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6Q9U
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.6339 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 38.6339
Knock-out violated on: -
Distance to knock-out: 17.6661
Distance to knock-out %: 31.38%
Distance to strike price: 17.6661
Distance to strike price %: 31.38%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.880
High: 18.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -8.65%
3 Months
  -11.82%
YTD
  -1.31%
1 Year  
+46.63%
3 Years     -
5 Years     -
1W High / 1W Low: 18.100 17.990
1M High / 1M Low: 18.350 17.510
6M High / 6M Low: 20.820 15.140
High (YTD): 1/10/2025 18.350
Low (YTD): 1/3/2025 17.510
52W High: 10/4/2024 20.820
52W Low: 6/6/2024 10.480
Avg. price 1W:   18.042
Avg. volume 1W:   0.000
Avg. price 1M:   18.030
Avg. volume 1M:   0.000
Avg. price 6M:   18.629
Avg. volume 6M:   1.811
Avg. price 1Y:   16.253
Avg. volume 1Y:   1.795
Volatility 1M:   17.28%
Volatility 6M:   45.39%
Volatility 1Y:   73.34%
Volatility 3Y:   -