HSBC Knock-Out EVK/ DE000HG57GY4 /
| 2024-06-07 6:09:34 PM | Chg.-0.15 | Bid7:28:04 PM | Ask7:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -2.60% | 5.64 Bid Size: 10,000 |
5.96 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.8177 - | 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: | 12.8177 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 13.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1241 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 5.7649 |
| Distance to strike price %: | 31.03% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 5.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +53.83% | ||
| YTD | +7.24% | ||
| 1 Year | -2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.78 |
| 6M High / 6M Low: | 7.09 | 3.47 |
| High (YTD): | 2024-05-14 | 7.09 |
| Low (YTD): | 2024-01-17 | 3.47 |
| 52W High: | 2024-05-14 | 7.09 |
| 52W Low: | 2023-10-25 | 2.85 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 434.78 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 64.01% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
