HSBC Knock-Out EVK/ DE000HS5NSV0 /
| 2024-11-08 9:35:26 PM | Chg.-0.550 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -32.54% | 1.140 Bid Size: 10,000 |
1.460 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 17.3255 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NSV |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3255 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.54 |
| Knock-out: | 17.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9895 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 0.9895 |
| Distance to strike price %: | 5.40% |
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 %: | 28.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -62.25% | ||
|---|---|---|---|
| 1 Month | -70.31% | ||
| 3 Months | -5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 1.140 |
| 6M High / 6M Low: | 4.000 | 1.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.10% | |
| Volatility 6M: | 157.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
