HSBC TUR.WAR.OP.END. EVK/ DE000HS2QNM0 /
| 25/07/2024 09:37:16 | Chg.-0.1000 | Bid10:21:56 | Ask10:21:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -3.51% | 2.7600 Bid Size: 10,000 |
2.7800 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 16.1665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QNM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1665 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 16.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7517 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 2.7517 |
| Distance to strike price %: | 14.55% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.97% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +17.02% | ||
| YTD | +21.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.6700 |
| 6M High / 6M Low: | 4.0500 | 0.5100 |
| High (YTD): | 14/05/2024 | 4.0500 |
| Low (YTD): | 17/01/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0532 | |
| Avg. volume 1M: | 51.4545 | |
| Avg. price 6M: | 2.2576 | |
| Avg. volume 6M: | 44.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.51% | |
| Volatility 6M: | 213.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
