HSBC TUR.WAR.OP.END. EVK/ DE000HS00NG2 /
| 2024-06-21 9:36:50 AM | Chg.-0.190 | Bid10:36:37 AM | Ask10:36:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -2.00% | 9.130 Bid Size: 10,000 |
9.150 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 9.932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NG |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.932 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 9.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.42 |
| Distance to knock-out %: | 48.68% |
| Distance to strike price: | 9.42 |
| Distance to strike price %: | 48.68% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +28.45% | ||
| YTD | +14.11% | ||
| 1 Year | +36.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.550 |
| 6M High / 6M Low: | 10.100 | 6.380 |
| High (YTD): | 2024-05-14 | 10.100 |
| Low (YTD): | 2024-01-17 | 6.380 |
| 52W High: | 2024-05-14 | 10.100 |
| 52W Low: | 2023-10-25 | 5.710 |
| Avg. price 1W: | 9.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 43.16% | |
| Volatility 3Y: | - |
