HSBC Knock-Out SLB/ DE000HG4JAF6 /
| 07/11/2024 21:35:41 | Chg.-0.080 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 36.1562 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JAF |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1562 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 36.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6655 |
| Distance to knock-out %: | 11.43% |
| Distance to strike price: | 4.6655 |
| Distance to strike price %: | 11.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | -4.23% | ||
| YTD | -59.04% | ||
| 1 Year | -62.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.370 |
| 6M High / 6M Low: | 1.320 | 0.370 |
| High (YTD): | 05/04/2024 | 1.900 |
| Low (YTD): | 01/11/2024 | 0.370 |
| 52W High: | 14/11/2023 | 1.910 |
| 52W Low: | 01/11/2024 | 0.370 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 60.606 | |
| Avg. price 1Y: | 1.198 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 334.64% | |
| Volatility 6M: | 185.04% | |
| Volatility 1Y: | 140.44% | |
| Volatility 3Y: | - |
