HSBC Knock-Out DVN/ DE000HG8V4U3 /
| 18/09/2024 08:34:06 | Chg.-0.030 | Bid09:00:51 | Ask09:00:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | 0.620 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
Devon Energy Corp | 33.4937 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V4U |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4937 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.04 |
| Knock-out: | 33.4937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4941 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 5.4941 |
| Distance to strike price %: | 15.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -42.99% | ||
| 3 Months | -48.74% | ||
| YTD | -51.20% | ||
| 1 Year | -63.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.550 |
| 6M High / 6M Low: | 2.020 | 0.550 |
| High (YTD): | 10/04/2024 | 2.020 |
| Low (YTD): | 13/09/2024 | 0.550 |
| 52W High: | 10/04/2024 | 2.020 |
| 52W Low: | 13/09/2024 | 0.550 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.86% | |
| Volatility 6M: | 94.29% | |
| Volatility 1Y: | 91.21% | |
| Volatility 3Y: | - |
