HSBC Knock-Out EVK/ DE000HG57GY4 /
| 2024-09-20 6:09:28 PM | Chg.-0.44 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | -5.69% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 13.0899 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57GY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0899 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 13.7444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5856 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 7.2401 |
| Distance to strike price %: | 35.61% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 7.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +18.54% | ||
| YTD | +38.86% | ||
| 1 Year | +49.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.73 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 6.35 |
| 6M High / 6M Low: | 7.73 | 4.49 |
| High (YTD): | 2024-09-19 | 7.73 |
| Low (YTD): | 2024-01-17 | 3.47 |
| 52W High: | 2024-09-19 | 7.73 |
| 52W Low: | 2023-10-25 | 2.85 |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 227.27 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 117.19 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 58.82 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 68.78% | |
| Volatility 3Y: | - |
