HSBC Knock-Out EVK/ DE000HS2QJJ4 /
2024-10-08 9:06:12 AM | Chg.-0.010 | Bid9:15:01 AM | Ask9:15:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -1.85% | 0.540 Bid Size: 75,000 |
0.550 Ask Size: 75,000 |
EVONIK INDUSTRIES NA... | 15.6981 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QJJ |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6981 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.64 |
Knock-out: | 16.483 |
Knock-out violated on: | - |
Distance to knock-out: | 4.577 |
Distance to knock-out %: | 21.73% |
Distance to strike price: | 5.3619 |
Distance to strike price %: | 25.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | +32.50% | ||
3 Months | +35.90% | ||
YTD | +82.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.400 |
6M High / 6M Low: | 0.550 | 0.260 |
High (YTD): | 2024-09-27 | 0.550 |
Low (YTD): | 2024-01-23 | 0.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.68% | |
Volatility 6M: | 88.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |