HSBC Knock-Out EVK/ DE000HG4GJU2 /
| 7/5/2024 9:35:25 PM | Chg.-0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -0.56% | 7.110 Bid Size: 10,000 |
7.430 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.314 - | 12/31/2078 | 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: | 12.314 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 12.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1084 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 7.1084 |
| Distance to strike price %: | 36.60% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +18.39% | ||
| YTD | +20.41% | ||
| 1 Year | +41.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.040 |
| 6M High / 6M Low: | 7.680 | 4.080 |
| High (YTD): | 5/14/2024 | 7.680 |
| Low (YTD): | 1/17/2024 | 4.080 |
| 52W High: | 5/14/2024 | 7.680 |
| 52W Low: | 10/25/2023 | 3.450 |
| Avg. price 1W: | 6.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.511 | |
| Avg. volume 1Y: | 2.031 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 62.70% | |
| Volatility 3Y: | - |
