HSBC TUR.WAR.OP.END. EVK/ DE000HS2SJU7 /
| 2024-09-20 9:35:51 PM | Chg.-0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -9.09% | 0.3800 Bid Size: 15,000 |
0.4200 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 16.5619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SJU |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 16.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7681 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 3.7681 |
| Distance to strike price %: | 18.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +42.86% | ||
| YTD | +90.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3000 |
| 6M High / 6M Low: | 0.4400 | 0.1200 |
| High (YTD): | 2024-09-19 | 0.4400 |
| Low (YTD): | 2024-03-18 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2805 | |
| Avg. volume 6M: | 15.6250 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 128.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
