HSBC TUR.WAR.OP.END. 1COV/  DE000HG6BEH6  /

gettex Zettex2
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:   -