HSBC TUR.WAR.OP.END. EVK/ DE000HG157M9 /
| 2024-06-18 7:36:29 PM | Chg.-0.0500 | Bid9:09:06 PM | Ask9:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -7.46% | 0.6100 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 24.9217 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG157M |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9217 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 24.9217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4316 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -6.4316 |
| Distance to strike price %: | -34.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -32.61% | ||
| YTD | -19.48% | ||
| 1 Year | -26.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5800 |
| 6M High / 6M Low: | 0.9400 | 0.5500 |
| High (YTD): | 2024-01-23 | 0.9400 |
| Low (YTD): | 2024-05-14 | 0.5500 |
| 52W High: | 2023-10-25 | 1.0300 |
| 52W Low: | 2024-05-14 | 0.5500 |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8179 | |
| Avg. volume 1Y: | 4.6667 | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 41.26% | |
| Volatility 3Y: | - |
