HSBC TUR.WAR.OP.END. EVK/ DE000HG734M5 /
| 7/25/2024 3:36:06 PM | Chg.-0.0800 | Bid6:05:39 PM | Ask6:05:39 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 - | 12/31/2078 | 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: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 5/14/2024 | 5.7800 |
| Low (YTD): | 1/17/2024 | 2.1700 |
| 52W High: | 5/14/2024 | 5.7800 |
| 52W Low: | 10/25/2023 | 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: | - |
