HSBC Knock-Out EVK/ DE000HS2MF66 /
| 24/01/2025 18:09:06 | Chg.+0.16 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +6.50% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 15.3682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MF6 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3682 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.96 |
| Knock-out: | 16.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8134 |
| Distance to knock-out %: | 10.10% |
| Distance to strike price: | 2.5818 |
| Distance to strike price %: | 14.38% |
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 %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.06% | ||
|---|---|---|---|
| 1 Month | +111.29% | ||
| 3 Months | -52.45% | ||
| YTD | +75.84% | ||
| 1 Year | +15.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.06 |
| 6M High / 6M Low: | 6.12 | 1.06 |
| High (YTD): | 24/01/2025 | 2.62 |
| Low (YTD): | 10/01/2025 | 1.06 |
| 52W High: | 27/09/2024 | 6.12 |
| 52W Low: | 10/01/2025 | 1.06 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 220.59% | |
| Volatility 6M: | 132.07% | |
| Volatility 1Y: | 116.31% | |
| Volatility 3Y: | - |