HSBC TUR.WAR.OP.END. EVK/ DE000HS2QNL2 /
30/08/2024 21:35:18 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | 0.00% | 0.4100 Bid Size: 15,000 |
0.4500 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 16.0717 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QNL |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.0717 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.46 |
Knock-out: | 16.0717 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9783 |
Distance to knock-out %: | 19.84% |
Distance to strike price: | 3.9783 |
Distance to strike price %: | 19.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 9.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3800 |
---|---|
High: | 0.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +11.11% | ||
YTD | +60.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.3700 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.2200 |
6M High / 6M Low: | 0.4300 | 0.0700 |
High (YTD): | 14/05/2024 | 0.4300 |
Low (YTD): | 14/03/2024 | 0.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2880 | |
Avg. volume 6M: | 117.6512 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.82% | |
Volatility 6M: | 166.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |