HSBC Knock-Out EVK/ DE000HG5T6K6 /
| 2024-06-20 5:07:26 PM | Chg.+0.19 | Bid5:52:02 PM | Ask5:52:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +2.20% | 8.81 Bid Size: 10,000 |
9.13 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 10.5833 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T6K |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5833 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 10.5833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5638 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 8.5638 |
| Distance to strike price %: | 44.73% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.70% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +38.52% | ||
| YTD | +17.62% | ||
| 1 Year | +38.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 7.72 |
| 6M High / 6M Low: | 9.37 | 5.72 |
| High (YTD): | 2024-05-14 | 9.37 |
| Low (YTD): | 2024-01-17 | 5.72 |
| 52W High: | 2024-05-14 | 9.37 |
| 52W Low: | 2023-10-25 | 5.06 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.60% | |
| Volatility 6M: | 43.80% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | - |
