HSBC TUR.WAR.OP.END. EVK/ DE000HG5GNC9 /
| 2024-09-20 9:36:03 PM | Chg.-0.390 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -4.21% | 8.770 Bid Size: 10,000 |
9.090 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 11.6414 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GNC |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6414 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 11.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6886 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 8.6886 |
| Distance to strike price %: | 42.74% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +16.69% | ||
| YTD | +32.54% | ||
| 1 Year | +40.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 7.890 |
| 6M High / 6M Low: | 9.270 | 5.920 |
| High (YTD): | 2024-09-19 | 9.270 |
| Low (YTD): | 2024-01-17 | 4.920 |
| 52W High: | 2024-09-19 | 9.270 |
| 52W Low: | 2023-10-25 | 4.280 |
| Avg. price 1W: | 8.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.630 | |
| Avg. volume 6M: | 1.656 | |
| Avg. price 1Y: | 6.641 | |
| Avg. volume 1Y: | 1.576 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 53.02% | |
| Volatility 3Y: | - |
