HSBC TUR.WAR.OP.END. EVK/ DE000HG734M5 /
| 2024-06-21 9:36:05 PM | Chg.-0.390 | Bid9:39:16 PM | Ask9:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -7.59% | 4.750 Bid Size: 10,000 |
5.070 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.3001 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734M |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3001 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 14.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0527 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 5.0527 |
| Distance to strike price %: | 26.11% |
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 %: | 6.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +60.47% | ||
| YTD | +20.56% | ||
| 1 Year | +73.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.200 |
| 6M High / 6M Low: | 5.780 | 2.170 |
| High (YTD): | 2024-05-14 | 5.780 |
| Low (YTD): | 2024-01-17 | 2.170 |
| 52W High: | 2024-05-14 | 5.780 |
| 52W Low: | 2023-10-25 | 1.570 |
| Avg. price 1W: | 4.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.678 | |
| Avg. volume 6M: | 12.800 | |
| Avg. price 1Y: | 3.537 | |
| Avg. volume 1Y: | 7.297 | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 92.52% | |
| Volatility 1Y: | 102.45% | |
| Volatility 3Y: | - |
