HSBC TUR.WAR.OP.END. 1COV
/ DE000HG6BEH6
HSBC TUR.WAR.OP.END. 1COV/ DE000HG6BEH6 /
2024-12-20 9:35:15 PM |
Chg.-0.0100 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9600EUR |
-0.51% |
1.9600 Bid Size: 25,000 |
2.0100 Ask Size: 25,000 |
COVESTRO AG O.N. |
37.5424 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6BEH |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.5424 - |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
37.5424 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4576 |
Distance to knock-out %: |
34.14% |
Distance to strike price: |
19.4576 |
Distance to strike price %: |
34.14% |
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 %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9600 |
High: |
1.9600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.85% |
1 Month |
|
|
-2.00% |
3 Months |
|
|
+12.00% |
YTD |
|
|
+7.69% |
1 Year |
|
|
+5.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0300 |
1.9600 |
1M High / 1M Low: |
2.0700 |
1.9600 |
6M High / 6M Low: |
2.1700 |
1.6100 |
High (YTD): |
2024-10-04 |
2.1700 |
Low (YTD): |
2024-06-06 |
1.1300 |
52W High: |
2024-10-04 |
2.1700 |
52W Low: |
2024-06-06 |
1.1300 |
Avg. price 1W: |
|
1.9780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0333 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9415 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.6821 |
Avg. volume 1Y: |
|
11.1373 |
Volatility 1M: |
|
16.12% |
Volatility 6M: |
|
40.76% |
Volatility 1Y: |
|
69.03% |
Volatility 3Y: |
|
- |