HSBC TUR.WAR.OP.END. EVK/ DE000HS00NH0 /
| 2024-09-20 9:36:41 PM | Chg.-0.3800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | -7.62% | 4.4900 Bid Size: 10,000 |
4.8100 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 15.9393 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NH |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9393 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 15.9393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8638 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 4.8638 |
| Distance to strike price %: | 23.38% |
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 %: | 6.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +32.47% | ||
| 3 Months | +35.19% | ||
| YTD | +73.96% | ||
| 1 Year | +97.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.9900 | 3.4800 |
| 6M High / 6M Low: | 4.9900 | 1.6500 |
| High (YTD): | 2024-09-19 | 4.9900 |
| Low (YTD): | 2024-01-17 | 0.8600 |
| 52W High: | 2024-09-19 | 4.9900 |
| 52W Low: | 2023-10-25 | 0.2900 |
| Avg. price 1W: | 4.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4128 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5157 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 66.08% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 208.21% | |
| Volatility 3Y: | - |
