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: | - |
