HSBC Knock-Out EVK/ DE000HS00NG2 /
2024-10-08 9:06:34 AM | Chg.-0.080 | Bid9:18:21 AM | Ask9:18:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.900EUR | -0.73% | 10.940 Bid Size: 10,000 |
10.960 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 10.1462 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS00NG |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1462 EUR |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 10.1462 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9138 |
Distance to knock-out %: | 51.82% |
Distance to strike price: | 10.9138 |
Distance to strike price %: | 51.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.920 |
---|---|
High: | 10.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.55% | ||
---|---|---|---|
1 Month | +14.02% | ||
3 Months | +16.45% | ||
YTD | +33.74% | ||
1 Year | +54.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.990 | 10.820 |
---|---|---|
1M High / 1M Low: | 11.040 | 9.580 |
6M High / 6M Low: | 11.040 | 8.090 |
High (YTD): | 2024-09-27 | 11.040 |
Low (YTD): | 2024-01-17 | 6.350 |
52W High: | 2024-09-27 | 11.040 |
52W Low: | 2023-10-25 | 5.690 |
Avg. price 1W: | 10.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.416 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.58% | |
Volatility 6M: | 34.09% | |
Volatility 1Y: | 41.24% | |
Volatility 3Y: | - |