HSBC Knock-Out EVK/ DE000HS23DJ9 /
2024-11-08 3:06:13 PM | Chg.-0.040 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -12.12% | 0.290 Bid Size: 75,000 |
0.300 Ask Size: 75,000 |
EVONIK INDUSTRIES NA... | 15.6439 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23DJ |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6439 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.96 |
Knock-out: | 15.6439 |
Knock-out violated on: | - |
Distance to knock-out: | 3.114 |
Distance to knock-out %: | 16.60% |
Distance to strike price: | 3.114 |
Distance to strike price %: | 16.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 11.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.30% | ||
---|---|---|---|
1 Month | -46.30% | ||
3 Months | +3.57% | ||
YTD | -3.33% | ||
1 Year | +16.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.320 |
6M High / 6M Low: | 0.570 | 0.280 |
High (YTD): | 2024-10-17 | 0.570 |
Low (YTD): | 2024-03-18 | 0.130 |
52W High: | 2024-10-17 | 0.570 |
52W Low: | 2024-03-18 | 0.130 |
Avg. price 1W: | 0.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.498 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.426 | |
Avg. volume 6M: | 30.303 | |
Avg. price 1Y: | 0.333 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 113.35% | |
Volatility 6M: | 92.81% | |
Volatility 1Y: | 124.18% | |
Volatility 3Y: | - |