HSBC TUR.WAR.OP.END. EVK/ DE000HG734L7 /
| 2024-06-18 7:37:18 PM | Chg.+0.320 | Bid8:10:04 PM | Ask8:10:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +5.61% | 6.010 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.9377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734L |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9377 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 12.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5549 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 5.5549 |
| Distance to strike price %: | 30.04% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +69.58% | ||
| YTD | +14.67% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.540 |
| 6M High / 6M Low: | 7.120 | 3.460 |
| High (YTD): | 2024-05-14 | 7.120 |
| Low (YTD): | 2024-01-17 | 3.460 |
| 52W High: | 2024-05-14 | 7.120 |
| 52W Low: | 2023-10-25 | 2.850 |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.976 | |
| Avg. volume 6M: | 7.200 | |
| Avg. price 1Y: | 4.817 | |
| Avg. volume 1Y: | 4.078 | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
