HSBC Knock-Out EVK/ DE000HG41AY1 /
| 2024-05-27 6:12:51 PM | Chg.+0.10 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 14.4411 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41AY |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4411 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 14.4411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7908 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 5.7908 |
| Distance to strike price %: | 28.64% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +101.02% | ||
| YTD | +30.04% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.04 |
| 6M High / 6M Low: | 6.36 | 2.77 |
| High (YTD): | 2024-05-14 | 6.36 |
| Low (YTD): | 2024-01-17 | 2.77 |
| 52W High: | 2024-05-14 | 6.36 |
| 52W Low: | 2023-10-25 | 2.17 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 88.28% | |
| Volatility 3Y: | - |
