HSBC Knock-Out SLB/ DE000HG4JAF6 /
2024-08-30 3:37:22 PM | Chg.-0.020 | Bid4:23:55 PM | Ask4:23:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -2.53% | 0.730 Bid Size: 75,000 |
0.740 Ask Size: 75,000 |
Schlumberger Ltd | 35.7783 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4JAF |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.7783 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 35.7783 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1307 |
Distance to knock-out %: | 10.35% |
Distance to strike price: | 4.1307 |
Distance to strike price %: | 10.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.47% | ||
---|---|---|---|
1 Month | -31.86% | ||
3 Months | -21.43% | ||
YTD | -53.61% | ||
1 Year | -67.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.710 |
6M High / 6M Low: | 1.900 | 0.710 |
High (YTD): | 2024-04-05 | 1.900 |
Low (YTD): | 2024-08-07 | 0.710 |
52W High: | 2023-09-12 | 2.680 |
52W Low: | 2024-08-07 | 0.710 |
Avg. price 1W: | 0.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.219 | |
Avg. volume 6M: | 62.500 | |
Avg. price 1Y: | 1.541 | |
Avg. volume 1Y: | 31.250 | |
Volatility 1M: | 135.19% | |
Volatility 6M: | 95.68% | |
Volatility 1Y: | 86.34% | |
Volatility 3Y: | - |