HSBC Knock-Out SLB/ DE000HG0HME6 /
| 11/7/2024 9:35:25 PM | Chg.-0.840 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | -9.70% | 7.780 Bid Size: 10,000 |
8.380 Ask Size: 10,000 |
Schlumberger Ltd | 35.0692 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HME |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0692 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 35.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7522 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 5.7522 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +57.98% | ||
|---|---|---|---|
| 1 Month | -21.64% | ||
| 3 Months | -3.10% | ||
| YTD | -55.42% | ||
| 1 Year | -59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.660 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 4.640 |
| 6M High / 6M Low: | 14.220 | 4.640 |
| High (YTD): | 4/5/2024 | 19.950 |
| Low (YTD): | 11/1/2024 | 4.640 |
| 52W High: | 11/14/2023 | 20.090 |
| 52W Low: | 11/1/2024 | 4.640 |
| Avg. price 1W: | 5.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.48% | |
| Volatility 6M: | 158.69% | |
| Volatility 1Y: | 122.49% | |
| Volatility 3Y: | - |
