OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NF91  /

gettex Zettex2
2024-12-20  9:36:36 PM Chg.0.0000 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
1.0600EUR 0.00% 1.0600
Bid Size: 25,000		 -
Ask Size: -		 COVESTRO AG O.N. 46.8659 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NF9
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 46.8659 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 46.8659
Knock-out violated on: -
Distance to knock-out: 10.1341
Distance to knock-out %: 17.78%
Distance to strike price: 10.1341
Distance to strike price %: 17.78%

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: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -3.64%
3 Months  
+20.45%
YTD  
+8.16%
1 Year  
+4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0100
1M High / 1M Low: 1.1600 1.0100
6M High / 6M Low: 1.2600 0.7500
High (YTD): 2024-10-04 1.2600
Low (YTD): 2024-06-06 0.2900
52W High: 2024-10-04 1.2600
52W Low: 2024-06-06 0.2900
Avg. price 1W:   1.0460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1157
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0501
Avg. volume 6M:   222.9462
Avg. price 1Y:   0.8159
Avg. volume 1Y:   309.9882
Volatility 1M:   41.01%
Volatility 6M:   75.63%
Volatility 1Y:   181.14%
Volatility 3Y:   -