HSBC Knock-Out EVK/  DE000HG734M5  /

EUWAX
1/24/2025  6:09:38 PM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.12EUR +5.05% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 14.9045 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG734M
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.9045 -
Maturity: Endless
Issue date: 12/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 14.9045
Knock-out violated on: -
Distance to knock-out: 2.8182
Distance to knock-out %: 15.90%
Distance to strike price: 2.8182
Distance to strike price %: 15.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month  
+78.29%
3 Months
  -46.85%
YTD  
+56.00%
1 Year  
+32.77%
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.54
1M High / 1M Low: 2.97 1.57
6M High / 6M Low: 6.61 1.57
High (YTD): 1/23/2025 2.97
Low (YTD): 1/10/2025 1.57
52W High: 10/17/2024 6.61
52W Low: 1/10/2025 1.57
Avg. price 1W:   2.83
Avg. volume 1W:   60
Avg. price 1M:   2.18
Avg. volume 1M:   38.89
Avg. price 6M:   4.31
Avg. volume 6M:   7.87
Avg. price 1Y:   4.12
Avg. volume 1Y:   3.94
Volatility 1M:   161.13%
Volatility 6M:   103.60%
Volatility 1Y:   94.71%
Volatility 3Y:   -