HSBC TUR.WAR.OP.END. EVK/ DE000HG734M5 /
2024-07-25 3:36:06 PM | Chg.-0.0800 | Bid6:11:50 PM | Ask6:11:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5300EUR | -1.74% | 4.6300 Bid Size: 10,000 |
4.9500 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.3975 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG734M |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.3975 - |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 14.3975 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5204 |
Distance to knock-out %: | 23.90% |
Distance to strike price: | 4.5204 |
Distance to strike price %: | 23.90% |
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 %: | 7.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6100 |
---|---|
High: | 4.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.74% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | +11.03% | ||
YTD | +14.97% | ||
1 Year | +0.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9100 | 4.5600 |
---|---|---|
1M High / 1M Low: | 5.1600 | 4.4200 |
6M High / 6M Low: | 5.7800 | 2.2000 |
High (YTD): | 2024-05-14 | 5.7800 |
Low (YTD): | 2024-01-17 | 2.1700 |
52W High: | 2024-05-14 | 5.7800 |
52W Low: | 2023-10-25 | 1.5700 |
Avg. price 1W: | 4.6740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.8064 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9814 | |
Avg. volume 6M: | 9.8425 | |
Avg. price 1Y: | 3.6463 | |
Avg. volume 1Y: | 7.2969 | |
Volatility 1M: | 68.17% | |
Volatility 6M: | 83.23% | |
Volatility 1Y: | 98.46% | |
Volatility 3Y: | - |