HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 2024-09-24 8:32:30 AM | Chg.+0.07 | Bid10:26:15 AM | Ask10:26:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | +0.88% | 8.05 Bid Size: 10,000 |
8.07 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.515 - | 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: | 12.515 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 12.515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8074 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 7.8074 |
| Distance to strike price %: | 38.42% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +15.82% | ||
| YTD | +36.41% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.18 |
| 6M High / 6M Low: | 8.35 | 5.28 |
| High (YTD): | 2024-09-19 | 8.35 |
| Low (YTD): | 2024-01-17 | 4.08 |
| 52W High: | 2024-09-19 | 8.35 |
| 52W Low: | 2023-10-25 | 3.45 |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 1.41 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 3.61 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | - |
