HSBC Knock-Out EVK/ DE000HS2LAX5 /
| 11/8/2024 4:00:36 PM | Chg.-0.530 | Bid4:05:16 PM | Ask4:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -13.70% | 3.340 Bid Size: 17,800 |
3.360 Ask Size: 17,800 |
EVONIK INDUSTRIES NA... | 15.126 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LAX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.126 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 15.126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6318 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 3.6318 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 8.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.89% | ||
|---|---|---|---|
| 1 Month | -43.87% | ||
| 3 Months | -1.76% | ||
| YTD | -5.92% | ||
| 1 Year | +10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 3.800 |
| 6M High / 6M Low: | 6.170 | 3.280 |
| High (YTD): | 10/9/2024 | 6.170 |
| Low (YTD): | 1/23/2024 | 1.740 |
| 52W High: | 10/9/2024 | 6.170 |
| 52W Low: | 1/23/2024 | 1.740 |
| Avg. price 1W: | 4.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.41% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 101.09% | |
| Volatility 3Y: | - |
