HSBC TUR.WAR.OP.END. EVK/ DE000HG5T6K6 /
| 2024-06-07 7:36:01 PM | Chg.-0.180 | Bid8:41:20 PM | Ask8:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -2.22% | 7.920 Bid Size: 10,000 |
8.240 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 10.5555 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T6K |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5555 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 10.5555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0267 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 8.0267 |
| Distance to strike price %: | 43.20% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | +31.07% | ||
| YTD | +5.45% | ||
| 1 Year | -1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.110 |
| 6M High / 6M Low: | 9.450 | 5.740 |
| High (YTD): | 2024-05-14 | 9.450 |
| Low (YTD): | 2024-01-17 | 5.740 |
| 52W High: | 2024-05-14 | 9.450 |
| 52W Low: | 2023-10-25 | 5.090 |
| Avg. price 1W: | 8.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.03% | |
| Volatility 6M: | 42.08% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | - |
