HSBC TUR.WAR.OP.END. EVK/ DE000HG3YQ71 /
| 20/12/2024 21:36:21 | Chg.+0.0100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +1.75% | 0.5600 Bid Size: 15,000 |
0.6000 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 22.0031 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YQ7 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0031 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 22.0031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5631 |
| Distance to knock-out %: | -33.84% |
| Distance to strike price: | -5.5631 |
| Distance to strike price %: | -33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +241.18% | ||
| YTD | +20.83% | ||
| 1 Year | +18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4200 |
| 6M High / 6M Low: | 0.5800 | 0.1000 |
| High (YTD): | 23/01/2024 | 0.6500 |
| Low (YTD): | 17/10/2024 | 0.1000 |
| 52W High: | 23/01/2024 | 0.6500 |
| 52W Low: | 17/10/2024 | 0.1000 |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2974 | |
| Avg. volume 6M: | 38.4615 | |
| Avg. price 1Y: | 0.3857 | |
| Avg. volume 1Y: | 25.7255 | |
| Volatility 1M: | 52.90% | |
| Volatility 6M: | 152.65% | |
| Volatility 1Y: | 123.40% | |
| Volatility 3Y: | - |
