HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 2024-06-21 6:11:38 PM | Chg.-0.35 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 12.2802 - | 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: | 12.2802 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 12.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6848 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 6.6848 |
| Distance to strike price %: | 35.25% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +32.81% | ||
| YTD | +15.56% | ||
| 1 Year | +46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 6.03 |
| 6M High / 6M Low: | 7.69 | 4.08 |
| High (YTD): | 2024-05-14 | 7.69 |
| Low (YTD): | 2024-01-17 | 4.08 |
| 52W High: | 2024-05-14 | 7.69 |
| 52W Low: | 2023-10-25 | 3.45 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 7.83 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 7.36 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 5.55 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
