HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 08/11/2024 18:12:19 | Chg.-0.56 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 12.6217 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4GJU |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6217 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 12.6217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6933 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 5.6933 |
| Distance to strike price %: | 31.09% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.76% | ||
|---|---|---|---|
| 1 Month | -31.64% | ||
| 3 Months | +0.70% | ||
| YTD | -1.03% | ||
| 1 Year | +3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 5.79 |
| 6M High / 6M Low: | 8.66 | 5.75 |
| High (YTD): | 17/10/2024 | 8.66 |
| Low (YTD): | 17/01/2024 | 4.08 |
| 52W High: | 17/10/2024 | 8.66 |
| 52W Low: | 17/01/2024 | 4.08 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 6.54 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 6.26 | |
| Volatility 1M: | 79.87% | |
| Volatility 6M: | 54.00% | |
| Volatility 1Y: | 59.78% | |
| Volatility 3Y: | - |
