HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 2024-06-14 9:35:29 PM | Chg.-0.460 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -7.08% | 6.020 Bid Size: 10,000 |
6.340 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.2633 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4GJU |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2633 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 12.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9767 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 5.9767 |
| Distance to strike price %: | 32.77% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | +42.45% | ||
| YTD | +2.72% | ||
| 1 Year | +9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.040 |
| 6M High / 6M Low: | 7.680 | 4.080 |
| High (YTD): | 2024-05-14 | 7.680 |
| Low (YTD): | 2024-01-17 | 4.080 |
| 52W High: | 2024-05-14 | 7.680 |
| 52W Low: | 2023-10-25 | 3.450 |
| Avg. price 1W: | 6.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.404 | |
| Avg. volume 1Y: | 2.047 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 58.39% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | - |
