HSBC TUR.WAR.OP.END. 1COV/  DE000HS4LZ04  /

gettex Zettex2
2024-12-23  8:02:29 AM Chg.-0.0300 Bid8:22:09 AM Ask- Underlying Strike price Expiration date Option type
1.0000EUR -2.91% 0.9900
Bid Size: 25,000
-
Ask Size: -
COVESTRO AG O.N. 47.3013 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4LZ0
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3013 EUR
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 47.3013
Knock-out violated on: -
Distance to knock-out: 9.6987
Distance to knock-out %: 17.02%
Distance to strike price: 9.6987
Distance to strike price %: 17.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -6.54%
3 Months  
+13.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0500 0.9800
1M High / 1M Low: 1.1300 0.9800
6M High / 6M Low: 1.2300 0.7100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0160
Avg. volume 1W:   100
Avg. price 1M:   1.0840
Avg. volume 1M:   25
Avg. price 6M:   1.0158
Avg. volume 6M:   36.7077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.92%
Volatility 6M:   79.69%
Volatility 1Y:   -
Volatility 3Y:   -