HSBC Knock-Out DVN/ DE000HG8T4N2 /
| 10/4/2024 9:38:38 PM | Chg.+0.47 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +8.02% | - Bid Size: - |
- Ask Size: - |
Devon Energy Corp | 35.3544 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T4N |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3544 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 35.3544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4288 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 6.4288 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.48% | ||
|---|---|---|---|
| 1 Month | +21.03% | ||
| 3 Months | -43.38% | ||
| YTD | -42.66% | ||
| 1 Year | -36.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 2.51 |
| 6M High / 6M Low: | 18.68 | 2.51 |
| High (YTD): | 4/10/2024 | 18.68 |
| Low (YTD): | 9/26/2024 | 2.51 |
| 52W High: | 4/10/2024 | 18.68 |
| 52W Low: | 9/26/2024 | 2.51 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 268.14% | |
| Volatility 6M: | 145.66% | |
| Volatility 1Y: | 121.33% | |
| Volatility 3Y: | - |
