HSBC TUR.WAR.OP.END. EVK/ DE000HS00NH0 /
| 2024-08-30 9:35:25 PM | Chg.+0.0900 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | +2.17% | 4.2500 Bid Size: 10,000 |
4.5700 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 15.8725 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NH |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8725 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 15.8725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1775 |
| Distance to knock-out %: | 20.84% |
| Distance to strike price: | 4.1775 |
| Distance to strike price %: | 20.84% |
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 %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | +10.44% | ||
| YTD | +59.62% | ||
| 1 Year | +81.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 2.3500 |
| 6M High / 6M Low: | 4.4500 | 0.8800 |
| High (YTD): | 2024-05-14 | 4.4500 |
| Low (YTD): | 2024-01-17 | 0.8600 |
| 52W High: | 2024-05-14 | 4.4500 |
| 52W Low: | 2023-10-25 | 0.2900 |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4073 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 121.99% | |
| Volatility 6M: | 130.23% | |
| Volatility 1Y: | 210.33% | |
| Volatility 3Y: | - |
