HSBC Knock-Out DVN/ DE000HS4A2P1 /
| 2024-11-12 8:36:04 PM | Chg.-0.25 | Bid8:40:10 PM | Ask8:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | -2.64% | 9.20 Bid Size: 10,000 |
9.28 Ask Size: 10,000 |
Devon Energy Corp | 28.9127 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4A2P |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9127 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 28.9127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4194 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 9.4194 |
| Distance to strike price %: | 25.79% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | -40.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 8.71 |
| 6M High / 6M Low: | 20.16 | 8.41 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.94% | |
| Volatility 6M: | 84.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
