HSBC TUR.WAR.OP.END. EVK/ DE000HG784F4 /
| 2024-11-06 7:35:44 PM | Chg.-0.1000 | Bid9:15:11 PM | Ask9:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -22.73% | 0.3000 Bid Size: 75,000 |
0.3400 Ask Size: 75,000 |
EVONIK INDUSTRIES NA... | 15.86 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784F |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.86 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 15.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2429 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 4.2429 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | +17.24% | ||
| YTD | +17.24% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4400 |
| 6M High / 6M Low: | 0.5500 | 0.2600 |
| High (YTD): | 2024-10-18 | 0.5500 |
| Low (YTD): | 2024-03-18 | 0.1100 |
| 52W High: | 2024-10-18 | 0.5500 |
| 52W Low: | 2024-03-18 | 0.1100 |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3171 | |
| Avg. volume 1Y: | 86.8359 | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | 80.57% | |
| Volatility 1Y: | 123.86% | |
| Volatility 3Y: | - |
