HSBC TUR.WAR.OP.END. EVK/ DE000HS2LAX5 /
| 2024-09-20 9:36:45 PM | Chg.-0.380 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -6.40% | 5.440 Bid Size: 17,800 |
5.760 Ask Size: 17,800 |
EVONIK INDUSTRIES NA... | 14.9857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LAX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 14.9857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3443 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 5.3443 |
| Distance to strike price %: | 26.29% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +21.66% | ||
| 3 Months | +28.11% | ||
| YTD | +56.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.570 |
| 6M High / 6M Low: | 5.940 | 2.700 |
| High (YTD): | 2024-09-19 | 5.940 |
| Low (YTD): | 2024-01-17 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.358 | |
| Avg. volume 6M: | .625 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.14% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
