HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 2024-07-29 6:11:29 PM | Chg.-0.06 | Bid6:17:08 PM | Ask6:17:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | -0.91% | 6.53 Bid Size: 10,000 |
6.85 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.3736 - | 2078-12-31 | 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: | 12.3736 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 12.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4938 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 6.4938 |
| Distance to strike price %: | 34.43% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +2.35% | ||
| YTD | +11.62% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.44 |
| 6M High / 6M Low: | 7.69 | 4.15 |
| High (YTD): | 2024-05-14 | 7.69 |
| Low (YTD): | 2024-01-17 | 4.08 |
| 52W High: | 2024-05-14 | 7.69 |
| 52W Low: | 2023-10-25 | 3.45 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 7.24 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 5.59 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | - |
