HSBC Knock-Out DVN/ DE000HG8T4N2 /
| 2024-11-12 7:43:56 PM | Chg.-0.46 | Bid8:36:03 PM | Ask8:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -14.42% | 2.94 Bid Size: 10,000 |
3.02 Ask Size: 10,000 |
Devon Energy Corp | 35.6749 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T4N |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6749 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.32 |
| Knock-out: | 35.6749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0791 |
| Distance to knock-out %: | 8.43% |
| Distance to strike price: | 3.0791 |
| Distance to strike price %: | 8.43% |
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 %: | 8.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.94% | ||
|---|---|---|---|
| 1 Month | -61.66% | ||
| 3 Months | -70.77% | ||
| YTD | -75.27% | ||
| 1 Year | -75.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 2.57 |
| 6M High / 6M Low: | 14.14 | 2.51 |
| High (YTD): | 2024-04-10 | 18.68 |
| Low (YTD): | 2024-09-26 | 2.51 |
| 52W High: | 2024-04-10 | 18.68 |
| 52W Low: | 2024-09-26 | 2.51 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 241.96% | |
| Volatility 6M: | 174.93% | |
| Volatility 1Y: | 136.30% | |
| Volatility 3Y: | - |
