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

gettex Zettex2
2024-12-23  3:37:26 PM Chg.+0.0900 Bid4:34:10 PM Ask- Underlying Strike price Expiration date Option type
1.1500EUR +8.49% 1.1500
Bid Size: 25,000
-
Ask Size: -
COVESTRO AG O.N. 46.891 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: 46.891 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: 46.891
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: 1.0300
High: 1.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+4.55%
3 Months  
+26.37%
YTD  
+17.35%
1 Year  
+13.86%
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:   1.1165
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0501
Avg. volume 6M:   222.9462
Avg. price 1Y:   0.8152
Avg. volume 1Y:   310.3031
Volatility 1M:   39.57%
Volatility 6M:   75.63%
Volatility 1Y:   182.14%
Volatility 3Y:   -