HSBC Knock-Out EVK/ DE000HG784F4 /
| 1/24/2025 9:35:22 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +5.26% | 0.200 Bid Size: 75,000 |
0.240 Ask Size: 75,000 |
EVONIK INDUSTRIES NA... | 16.09 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784F |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.09 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.71 |
| Knock-out: | 16.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6329 |
| Distance to knock-out %: | 9.22% |
| Distance to strike price: | 1.6329 |
| Distance to strike price %: | 9.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | -58.33% | ||
| YTD | +122.22% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.190 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.040 |
| 6M High / 6M Low: | 0.540 | 0.040 |
| High (YTD): | 1/23/2025 | 0.190 |
| Low (YTD): | 1/10/2025 | 0.040 |
| 52W High: | 10/17/2024 | 0.540 |
| 52W Low: | 1/10/2025 | 0.040 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 510.30% | |
| Volatility 6M: | 237.56% | |
| Volatility 1Y: | 196.25% | |
| Volatility 3Y: | - |