HSBC Knock-Out EVK/  DE000HS23DJ9  /

EUWAX
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:   -