HSBC TUR.WAR.OP.END. EVK/ DE000HG41AY1 /
| 2024-11-08 3:37:33 PM | Chg.-0.4500 | Bid5:27:55 PM | Ask5:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | -9.04% | 4.4300 Bid Size: 10,000 |
4.4500 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.0131 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41AY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0131 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 14.0131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7445 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 4.7445 |
| Distance to strike price %: | 25.30% |
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 %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9700 |
|---|---|
| High: | 4.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.55% | ||
|---|---|---|---|
| 1 Month | -36.64% | ||
| 3 Months | +1.12% | ||
| YTD | -1.31% | ||
| 1 Year | +10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.3400 | 4.9800 |
|---|---|---|
| 1M High / 1M Low: | 7.3600 | 4.9800 |
| 6M High / 6M Low: | 7.3600 | 4.3800 |
| High (YTD): | 2024-10-17 | 7.3600 |
| Low (YTD): | 2024-01-17 | 2.8000 |
| 52W High: | 2024-10-17 | 7.3600 |
| 52W Low: | 2024-01-17 | 2.8000 |
| Avg. price 1W: | 5.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.6635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9360 | |
| Avg. volume 1Y: | 28.2891 | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |
