HSBC Knock-Out EVK/ DE000HS2MF66 /
| 2024-11-08 9:35:48 PM | Chg.-0.550 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -14.47% | 3.250 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 15.1553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MF6 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 15.9131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4019 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 3.1597 |
| Distance to strike price %: | 17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.77% | ||
|---|---|---|---|
| 1 Month | -45.29% | ||
| 3 Months | -0.61% | ||
| YTD | -6.07% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 3.250 |
| 6M High / 6M Low: | 6.100 | 3.200 |
| High (YTD): | 2024-10-09 | 6.100 |
| Low (YTD): | 2024-01-23 | 1.640 |
| 52W High: | 2024-10-09 | 6.100 |
| 52W Low: | 2024-01-23 | 1.640 |
| Avg. price 1W: | 4.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.94% | |
| Volatility 6M: | 80.72% | |
| Volatility 1Y: | 104.96% | |
| Volatility 3Y: | - |
