HSBC TUR.WAR.OP.END. EVK/ DE000HS2MLT8 /
| 2024-11-08 3:37:11 PM | Chg.-0.4400 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | -10.76% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.9042 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLT |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9042 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 14.9042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8536 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 3.8536 |
| Distance to strike price %: | 20.55% |
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 %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.15% | ||
|---|---|---|---|
| 1 Month | -41.79% | ||
| 3 Months | +1.11% | ||
| YTD | -2.67% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4600 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 6.4500 | 4.0900 |
| 6M High / 6M Low: | 6.4800 | 3.5100 |
| High (YTD): | 2024-09-27 | 6.4800 |
| Low (YTD): | 2024-01-17 | 1.9700 |
| 52W High: | 2024-09-27 | 6.4800 |
| 52W Low: | 2024-01-17 | 1.9700 |
| Avg. price 1W: | 4.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.7770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0808 | |
| Avg. volume 1Y: | 3.2813 | |
| Volatility 1M: | 75.27% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | 90.78% | |
| Volatility 3Y: | - |
