DE000HG57GY4/ DE000HG57GY4 /
| 2024-05-23 9:35:24 PM | Chg.+0.050 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +0.78% | 6.490 Bid Size: 10,000 |
6.810 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.6536 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57GY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6536 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 14.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8267 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 6.5092 |
| Distance to strike price %: | 32.29% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | +63.89% | ||
| YTD | +22.92% | ||
| 1 Year | +6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.460 |
| 6M High / 6M Low: | 7.080 | 3.470 |
| High (YTD): | 2024-05-14 | 7.080 |
| Low (YTD): | 2024-01-17 | 3.470 |
| 52W High: | 2024-05-14 | 7.080 |
| 52W Low: | 2023-10-25 | 2.860 |
| Avg. price 1W: | 6.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 74.81% | |
| Volatility 3Y: | - |
