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HSBC TUR.WAR.OP.END. 1COV/  DE000HS4LZ20  /

gettex Zettex2
1/24/2025  9:36:17 PM Chg.0.0000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.8800EUR 0.00% 0.8500
Bid Size: 25,000		 0.9000
Ask Size: 25,000		 COVESTRO AG O.N. 48.4543 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4LZ2
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 48.4543 EUR
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 48.4543
Knock-out violated on: -
Distance to knock-out: 7.8457
Distance to knock-out %: 13.94%
Distance to strike price: 7.8457
Distance to strike price %: 13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8800
High: 0.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -14.56%
3 Months
  -20.72%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8800 0.8600
1M High / 1M Low: 0.9000 0.8200
6M High / 6M Low: 1.1400 0.6200
High (YTD): 1/15/2025 0.9000
Low (YTD): 1/3/2025 0.8200
52W High: - -
52W Low: - -
Avg. price 1W:   0.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8663
Avg. volume 1M:   114.1579
Avg. price 6M:   0.9360
Avg. volume 6M:   2,037.4803
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.86%
Volatility 6M:   94.25%
Volatility 1Y:   -
Volatility 3Y:   -