HSBC Knock-Out EVK/ DE000HS5TGK5 /
| 2024-10-08 9:21:19 AM | Chg.-0.050 | Bid9:25:23 AM | Ask9:25:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -1.60% | 3.080 Bid Size: 10,000 |
3.100 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 18.0333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TGK |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0333 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 18.0333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0267 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 3.0267 |
| Distance to strike price %: | 14.37% |
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 %: | 10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +86.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 1.770 |
| 6M High / 6M Low: | 3.200 | 0.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.78% | |
| Volatility 6M: | 263.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
