HSBC Knock-Out SLB/ DE000HG0E6R3 /
| 26/07/2024 10:00:31 | Chg.-0.020 | Bid10:05:00 | Ask10:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -1.32% | 1.490 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
Schlumberger Ltd | 32.2309 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6R |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2309 - |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 32.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5423 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 11.5423 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | -9.70% | ||
| YTD | -23.20% | ||
| 1 Year | -40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.210 |
| 6M High / 6M Low: | 2.190 | 1.040 |
| High (YTD): | 05/04/2024 | 2.190 |
| Low (YTD): | 14/06/2024 | 1.040 |
| 52W High: | 12/09/2023 | 2.950 |
| 52W Low: | 14/06/2024 | 1.040 |
| Avg. price 1W: | 1.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 65.66% | |
| Volatility 3Y: | - |
