HSBC TUR.WAR.OP.END. 1COV
/ DE000HG5T641
HSBC TUR.WAR.OP.END. 1COV/ DE000HG5T641 /
| 2024-12-20 9:37:35 PM |
Chg.-0.0100 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5700EUR |
-0.39% |
2.5700
Bid Size: 10,000 |
2.6200
Ask Size: 10,000 |
COVESTRO AG O.N. |
31.4706 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5T64 |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.4706 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
31.4706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5294 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
25.5294 |
| Distance to strike price %: |
44.79% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5600 |
| High: |
2.5700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+6.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6400 |
2.5600 |
| 1M High / 1M Low: |
2.6800 |
2.5600 |
| 6M High / 6M Low: |
2.7600 |
2.2000 |
| High (YTD): |
2024-10-04 |
2.7600 |
| Low (YTD): |
2024-06-06 |
1.7000 |
| 52W High: |
2024-10-04 |
2.7600 |
| 52W Low: |
2024-06-06 |
1.7000 |
| Avg. price 1W: |
|
2.5860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6425 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5386 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.2635 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
11.38% |
| Volatility 6M: |
|
30.70% |
| Volatility 1Y: |
|
50.43% |
| Volatility 3Y: |
|
- |
