HSBC Knock-Out EVK/ DE000HG57GY4 /
| 2024-10-04 3:05:15 PM | Chg.+0.10 | Bid2024-10-04 | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | +1.28% | 7.94 Bid Size: 10,000 |
7.96 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.125 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57GY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.125 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 13.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1514 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 7.8075 |
| Distance to strike price %: | 37.30% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +21.41% | ||
| YTD | +51.24% | ||
| 1 Year | +94.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.57 |
| 6M High / 6M Low: | 8.04 | 5.13 |
| High (YTD): | 2024-09-27 | 8.04 |
| Low (YTD): | 2024-01-17 | 3.47 |
| 52W High: | 2024-09-27 | 8.04 |
| 52W Low: | 2023-10-25 | 2.85 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 115.38 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 58.59 | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | 67.50% | |
| Volatility 3Y: | - |
