HSBC Knock-Out EVK/ DE000HS23DJ9 /
| 11/8/2024 3:06:13 PM | Chg.-0.040 | Bid11/8/2024 | Ask11/8/2024 | 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 | 12/31/2078 | 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: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 10/17/2024 | 0.570 |
| Low (YTD): | 3/18/2024 | 0.130 |
| 52W High: | 10/17/2024 | 0.570 |
| 52W Low: | 3/18/2024 | 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: | - |
