HSBC TUR.WAR.OP.END. EVK/ DE000HS5LGX5 /
| 2024-09-20 9:36:21 PM | Chg.-0.3800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | -9.11% | 3.6700 Bid Size: 10,000 |
3.9900 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 16.7638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5LGX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7638 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 16.7638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5662 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 3.5662 |
| Distance to strike price %: | 17.54% |
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 %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | +34.88% | ||
| 3 Months | +45.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1700 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 2.8100 |
| 6M High / 6M Low: | 4.1700 | 1.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6211 | |
| Avg. volume 6M: | 35.0313 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 141.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
