HSBC Knock-Out SLB/ DE000HG0HMD8 /
| 04/10/2024 21:36:11 | Chg.+0.60 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 34.0574 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HMD |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0574 - |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 34.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3642 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 7.3642 |
| Distance to strike price %: | 17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.14 |
|---|---|
| High: | 10.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.41% | ||
|---|---|---|---|
| 1 Month | +48.86% | ||
| 3 Months | -10.53% | ||
| YTD | -42.46% | ||
| 1 Year | -53.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 5.33 |
| 6M High / 6M Low: | 20.60 | 5.33 |
| High (YTD): | 05/04/2024 | 20.60 |
| Low (YTD): | 10/09/2024 | 5.33 |
| 52W High: | 18/10/2023 | 27.19 |
| 52W Low: | 10/09/2024 | 5.33 |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.78% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 89.14% | |
| Volatility 3Y: | - |
