HSBC TUR.WAR.OP.END. EVK/ DE000HG734L7 /
| 08/11/2024 15:36:26 | Chg.-0.440 | Bid19:09:49 | Ask19:09:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -7.75% | 5.110 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.3046 - | 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: | 13.3046 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 13.3046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4529 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 5.4529 |
| Distance to strike price %: | 29.07% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.57% | ||
|---|---|---|---|
| 1 Month | -33.25% | ||
| 3 Months | +1.16% | ||
| YTD | -0.19% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 5.680 |
| 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: | 17/01/2024 | 3.460 |
| Avg. price 1W: | 6.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.617 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 58.45% | |
| Volatility 6M: | 53.89% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
