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: | - |
