HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 26/07/2024 21:35:15 | Chg.-0.090 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | -1.36% | 6.540 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.3662 - | 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: | 12.3662 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 12.3662 |
| 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: | 6.610 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | +6.34% | ||
| YTD | +11.22% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.440 |
| 6M High / 6M Low: | 7.680 | 4.160 |
| High (YTD): | 14/05/2024 | 7.680 |
| Low (YTD): | 17/01/2024 | 4.080 |
| 52W High: | 14/05/2024 | 7.680 |
| 52W Low: | 25/10/2023 | 3.450 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 2.039 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
