HSBC TUR.WAR.OP.END. EVK/ DE000HG784F4 /
| 7/24/2024 9:36:28 PM | Chg.+0.0100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3400 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 15.5397 - | 12/31/2078 | 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: | 15.5397 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 15.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3434 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 3.3434 |
| Distance to strike price %: | 17.71% |
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 %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +16.67% | ||
| YTD | +20.69% | ||
| 1 Year | +2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.3300 |
| 6M High / 6M Low: | 0.4700 | 0.1100 |
| High (YTD): | 5/14/2024 | 0.4700 |
| Low (YTD): | 3/18/2024 | 0.1100 |
| 52W High: | 5/14/2024 | 0.4700 |
| 52W Low: | 10/25/2023 | 0.0500 |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2885 | |
| Avg. volume 6M: | 175.0394 | |
| Avg. price 1Y: | 0.2572 | |
| Avg. volume 1Y: | 98.5547 | |
| Volatility 1M: | 80.35% | |
| Volatility 6M: | 129.98% | |
| Volatility 1Y: | 164.95% | |
| Volatility 3Y: | - |
