HSBC TUR.WAR.OP.END. EVK/ DE000HG734L7 /
| 04/10/2024 21:35:15 | Chg.+0.070 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +0.89% | 7.900 Bid Size: 10,000 |
8.220 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.217 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734L |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.217 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 13.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.863 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 7.863 |
| Distance to strike price %: | 37.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +18.43% | ||
| 3 Months | +22.43% | ||
| YTD | +51.81% | ||
| 1 Year | +89.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.620 |
| 6M High / 6M Low: | 8.060 | 5.070 |
| High (YTD): | 27/09/2024 | 8.060 |
| Low (YTD): | 17/01/2024 | 3.460 |
| 52W High: | 27/09/2024 | 8.060 |
| 52W Low: | 25/10/2023 | 2.850 |
| Avg. price 1W: | 7.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.296 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 67.88% | |
| Volatility 3Y: | - |
