HSBC Knock-Out EVK/ DE000HS00NG2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 7.66EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 10.3516 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NG |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3516 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 10.3516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3702 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 7.3702 |
| Distance to strike price %: | 41.59% |
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 %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | -25.92% | ||
| YTD | +17.67% | ||
| 1 Year | +16.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.51 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.09 |
| 6M High / 6M Low: | 11.06 | 6.09 |
| High (YTD): | 1/23/2025 | 7.51 |
| Low (YTD): | 1/10/2025 | 6.09 |
| 52W High: | 10/17/2024 | 11.06 |
| 52W Low: | 1/10/2025 | 6.09 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |