HSBC TUR.WAR.OP.END. EVK/ DE000HS2QNM0 /
| 2024-06-21 3:36:26 PM | Chg.-0.4900 | Bid6:37:55 PM | Ask6:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -14.45% | 3.0000 Bid Size: 10,000 |
3.3200 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 16.0577 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QNM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0577 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 16.0577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2955 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 3.2955 |
| Distance to strike price %: | 17.03% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | +130.16% | ||
| YTD | +28.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.4500 |
| 6M High / 6M Low: | 4.0500 | 0.4700 |
| High (YTD): | 2024-05-14 | 4.0500 |
| Low (YTD): | 2024-01-17 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9080 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.0883 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | 1.9667 | |
| Avg. volume 6M: | 36.4960 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.22% | |
| Volatility 6M: | 263.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
