HSBC TUR.WAR.OP.END. EVK/ DE000HS2MLT8 /
| 2024-09-20 9:36:31 PM | Chg.-0.380 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -6.17% | 5.660 Bid Size: 10,000 |
5.980 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.7662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLT |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 14.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5638 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 5.5638 |
| Distance to strike price %: | 27.37% |
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 %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +27.03% | ||
| YTD | +54.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.790 |
| 6M High / 6M Low: | 6.160 | 2.920 |
| High (YTD): | 2024-09-19 | 6.160 |
| Low (YTD): | 2024-01-17 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
