HSBC TUR.WAR.OP.END. EVK/ DE000HG784F4 /
| 21/06/2024 15:36:45 | Chg.-0.0400 | Bid16:33:00 | Ask16:33:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -10.00% | 0.3600 Bid Size: 15,000 |
0.3700 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 15.4377 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784F |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4377 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 15.4377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9154 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 3.9154 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +89.47% | ||
| YTD | +24.14% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3100 |
| 6M High / 6M Low: | 0.4700 | 0.1100 |
| High (YTD): | 14/05/2024 | 0.4700 |
| Low (YTD): | 18/03/2024 | 0.1100 |
| 52W High: | 14/05/2024 | 0.4700 |
| 52W Low: | 25/10/2023 | 0.0500 |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2590 | |
| Avg. volume 6M: | 177.8400 | |
| Avg. price 1Y: | 0.2469 | |
| Avg. volume 1Y: | 98.5547 | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 144.75% | |
| Volatility 1Y: | 170.57% | |
| Volatility 3Y: | - |
