HSBC Knock-Out DVN/ DE000HG8T4N2 /
| 30/08/2024 21:37:42 | Chg.-0.55 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | -6.10% | - Bid Size: - |
- Ask Size: - |
Devon Energy Corp | 35.3653 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T4N |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3653 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 35.3653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4226 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 8.4226 |
| Distance to strike price %: | 20.83% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -34.62% | ||
| YTD | -23.37% | ||
| 1 Year | -52.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.01 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 5.92 |
| 6M High / 6M Low: | 18.68 | 5.92 |
| High (YTD): | 10/04/2024 | 18.68 |
| Low (YTD): | 05/08/2024 | 5.92 |
| 52W High: | 05/09/2023 | 18.76 |
| 52W Low: | 05/08/2024 | 5.92 |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.38% | |
| Volatility 6M: | 96.76% | |
| Volatility 1Y: | 99.70% | |
| Volatility 3Y: | - |
