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HSBC TUR.WAR.OP.END. 1COV/  DE000HS0NF83  /

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2024-12-20  9:37:25 PM Chg.-0.030 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
11.380EUR -0.26% 11.380
Bid Size: 10,000		 -
Ask Size: -		 COVESTRO AG O.N. 46.0276 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0NF8
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 46.0276 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 46.0276
Knock-out violated on: -
Distance to knock-out: 10.9724
Distance to knock-out %: 19.25%
Distance to strike price: 10.9724
Distance to strike price %: 19.25%

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: 11.350
High: 11.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -3.64%
3 Months  
+16.36%
YTD  
+7.46%
1 Year  
+4.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.610 10.890
1M High / 1M Low: 12.430 10.890
6M High / 6M Low: 13.400 8.210
High (YTD): 2024-10-04 13.400
Low (YTD): 2024-06-06 3.660
52W High: 2024-10-04 13.400
52W Low: 2024-06-06 3.660
Avg. price 1W:   11.256
Avg. volume 1W:   0.000
Avg. price 1M:   11.951
Avg. volume 1M:   0.000
Avg. price 6M:   11.245
Avg. volume 6M:   51.892
Avg. price 1Y:   8.900
Avg. volume 1Y:   129.543
Volatility 1M:   37.82%
Volatility 6M:   71.61%
Volatility 1Y:   157.48%
Volatility 3Y:   -