HSBC Knock-Out SLB/ DE000HG4HG24 /
| 26/07/2024 08:09:31 | Chg.0.00 | Bid10:05:00 | Ask10:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | 1.10 Bid Size: 25,000 |
1.12 Ask Size: 25,000 |
Schlumberger Ltd | 36.5249 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4HG2 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5249 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 36.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2483 |
| Distance to knock-out %: | 16.56% |
| Distance to strike price: | 7.2483 |
| Distance to strike price %: | 16.56% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -11.90% | ||
| YTD | -29.30% | ||
| 1 Year | -48.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.82 |
| 6M High / 6M Low: | 1.81 | 0.65 |
| High (YTD): | 05/04/2024 | 1.81 |
| Low (YTD): | 14/06/2024 | 0.65 |
| 52W High: | 12/09/2023 | 2.59 |
| 52W Low: | 14/06/2024 | 0.65 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.88% | |
| Volatility 6M: | 94.70% | |
| Volatility 1Y: | 84.34% | |
| Volatility 3Y: | - |
