HSBC Knock-Out EVK/ DE000HG41AY1 /
| 7/5/2024 6:12:03 PM | Chg.-0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 13.6723 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41AY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6723 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 13.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6677 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 5.6677 |
| Distance to strike price %: | 29.31% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +23.61% | ||
| YTD | +26.32% | ||
| 1 Year | +55.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 4.68 |
| 6M High / 6M Low: | 6.36 | 2.77 |
| High (YTD): | 5/14/2024 | 6.36 |
| Low (YTD): | 1/17/2024 | 2.77 |
| 52W High: | 5/14/2024 | 6.36 |
| 52W Low: | 10/25/2023 | 2.17 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 80.80% | |
| Volatility 1Y: | 85.11% | |
| Volatility 3Y: | - |
