HSBC TUR.WAR.OP.END. EVK/  DE000HS5LGY3  /

gettex Zettex2
25/07/2024  15:36:04 Chg.0.0000 Bid19:02:23 Ask19:02:23 Underlying Strike price Expiration date Option type
0.2200EUR 0.00% 0.2300
Bid Size: 15,000
0.2700
Ask Size: 15,000
EVONIK INDUSTRIES NA... 16.7808 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LGY
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7808 EUR
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 16.7808
Knock-out violated on: -
Distance to knock-out: 2.1375
Distance to knock-out %: 11.30%
Distance to strike price: 2.1375
Distance to strike price %: 11.30%

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 %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -12.00%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2200
1M High / 1M Low: 0.2900 0.2100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2468
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -