HSBC TUR.WAR.OP.END. EVK/ DE000HG4GJU2 /
| 2024-05-27 9:37:20 PM | Chg.+0.180 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +2.50% | 7.350 Bid Size: 10,000 |
7.670 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.094 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4GJU |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.094 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 13.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1368 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 7.1368 |
| Distance to strike price %: | 35.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +67.73% | ||
| YTD | +25.51% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.380 |
| 6M High / 6M Low: | 7.780 | 4.100 |
| High (YTD): | 2024-05-14 | 7.780 |
| Low (YTD): | 2024-01-17 | 4.100 |
| 52W High: | 2024-05-14 | 7.780 |
| 52W Low: | 2023-10-25 | 3.470 |
| Avg. price 1W: | 7.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.205 | |
| Avg. volume 1M: | 26.316 | |
| Avg. price 6M: | 5.394 | |
| Avg. volume 6M: | 21.653 | |
| Avg. price 1Y: | 5.410 | |
| Avg. volume 1Y: | 10.571 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 65.08% | |
| Volatility 3Y: | - |
