HSBC TUR.WAR.OP.END. EVK/ DE000HG41AY1 /
| 2024-06-19 1:35:05 PM | Chg.+0.270 | Bid2:47:49 PM | Ask2:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +5.07% | 5.530 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.6291 - | 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: | 13.6291 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 13.6291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2836 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 5.2836 |
| Distance to strike price %: | 27.94% |
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 %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | +70.21% | ||
| YTD | +22.00% | ||
| 1 Year | +38.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.860 |
| 6M High / 6M Low: | 6.440 | 2.800 |
| High (YTD): | 2024-05-14 | 6.440 |
| Low (YTD): | 2024-01-17 | 2.800 |
| 52W High: | 2024-05-14 | 6.440 |
| 52W Low: | 2023-10-25 | 2.200 |
| Avg. price 1W: | 5.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.308 | |
| Avg. volume 6M: | 49.136 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 29.492 | |
| Volatility 1M: | 60.77% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
