HSBC Knock-Out EVK/ DE000HG41AY1 /
2024-09-24 5:08:10 PM | Chg.-0.13 | Bid5:42:16 PM | Ask5:42:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.41EUR | -1.99% | 6.41 Bid Size: 10,000 |
6.73 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.8935 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG41AY |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8935 - |
Maturity: | Endless |
Issue date: | 2022-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 13.8935 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4292 |
Distance to knock-out %: | 31.64% |
Distance to strike price: | 6.4292 |
Distance to strike price %: | 31.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 4.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.61 |
---|---|
High: | 6.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.90% | ||
---|---|---|---|
1 Month | +10.90% | ||
3 Months | +15.50% | ||
YTD | +40.57% | ||
1 Year | +52.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.97 | 6.54 |
---|---|---|
1M High / 1M Low: | 6.97 | 5.83 |
6M High / 6M Low: | 6.97 | 3.96 |
High (YTD): | 2024-09-19 | 6.97 |
Low (YTD): | 2024-01-17 | 2.77 |
52W High: | 2024-09-19 | 6.97 |
52W Low: | 2023-10-25 | 2.17 |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 61.22% | |
Volatility 1Y: | 81.80% | |
Volatility 3Y: | - |