HSBC TUR.WAR.OP.END. EVK/ DE000HG41AY1 /
| 2024-09-20 9:35:25 PM | Chg.-0.390 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -5.54% | 6.540 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.8828 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41AY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8828 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 13.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9199 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 6.9199 |
| Distance to strike price %: | 33.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +22.92% | ||
| YTD | +44.88% | ||
| 1 Year | +56.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.510 |
| 6M High / 6M Low: | 7.040 | 3.620 |
| High (YTD): | 2024-09-19 | 7.040 |
| Low (YTD): | 2024-01-17 | 2.800 |
| 52W High: | 2024-09-19 | 7.040 |
| 52W Low: | 2023-10-25 | 2.200 |
| Avg. price 1W: | 6.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.485 | |
| Avg. volume 1Y: | 28.289 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | - |
