HSBC Knock-Out EVK/ DE000HG4GJU2 /
8/16/2024 6:11:31 PM | Chg.+0.48 | Bid8:26:04 PM | Ask8:26:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.87EUR | +7.51% | 6.87 Bid Size: 10,000 |
7.19 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.4184 - | 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: | 12.4184 - |
Maturity: | Endless |
Issue date: | 7/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 12.4184 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3091 |
Distance to knock-out %: | 33.69% |
Distance to strike price: | 6.3091 |
Distance to strike price %: | 33.69% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.41 |
---|---|
High: | 6.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.48% | ||
---|---|---|---|
1 Month | +2.38% | ||
3 Months | -4.98% | ||
YTD | +17.44% | ||
1 Year | +28.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.39 | 5.75 |
---|---|---|
1M High / 1M Low: | 6.93 | 5.75 |
6M High / 6M Low: | 7.69 | 4.15 |
High (YTD): | 5/14/2024 | 7.69 |
Low (YTD): | 1/17/2024 | 4.08 |
52W High: | 5/14/2024 | 7.69 |
52W Low: | 10/25/2023 | 3.45 |
Avg. price 1W: | 5.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.14 | |
Avg. volume 6M: | 7.24 | |
Avg. price 1Y: | 5.56 | |
Avg. volume 1Y: | 3.59 | |
Volatility 1M: | 52.74% | |
Volatility 6M: | 55.27% | |
Volatility 1Y: | 62.84% | |
Volatility 3Y: | - |