HSBC Knock-Out DVN/ DE000HG8V4T5 /
| 15/08/2024 21:38:21 | Chg.+0.91 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.55EUR | +7.82% | - Bid Size: - |
- Ask Size: - |
Devon Energy Corp | 31.8224 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V4T |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8224 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 31.8224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5039 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 11.5039 |
| Distance to strike price %: | 28.47% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.70 |
|---|---|
| High: | 11.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -24.90% | ||
| YTD | -9.84% | ||
| 1 Year | -27.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.44 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 15.90 | 9.00 |
| 6M High / 6M Low: | 21.74 | 9.00 |
| High (YTD): | 10/04/2024 | 21.74 |
| Low (YTD): | 05/08/2024 | 9.00 |
| 52W High: | 10/04/2024 | 21.74 |
| 52W Low: | 05/08/2024 | 9.00 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 98 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 73.48 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 13.31 | |
| Avg. price 1Y: | 14.93 | |
| Avg. volume 1Y: | 6.60 | |
| Volatility 1M: | 121.76% | |
| Volatility 6M: | 71.86% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
