HSBC Knock-Out EVK/ DE000HG57GY4 /
| 11/8/2024 3:06:06 PM | Chg.-0.48 | Bid3:40:51 PM | Ask3:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -8.38% | 5.26 Bid Size: 10,000 |
5.28 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.2115 - | 12/31/2078 | 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: | 13.2115 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 13.8721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8854 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 5.5459 |
| Distance to strike price %: | 29.57% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.74% | ||
|---|---|---|---|
| 1 Month | -32.52% | ||
| 3 Months | +1.16% | ||
| YTD | 0.00% | ||
| 1 Year | +11.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 5.73 |
| 6M High / 6M Low: | 8.04 | 5.13 |
| High (YTD): | 10/17/2024 | 8.04 |
| Low (YTD): | 1/17/2024 | 3.47 |
| 52W High: | 10/17/2024 | 8.04 |
| 52W Low: | 1/17/2024 | 3.47 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 217.39 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 151.52 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 75.97% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
