HSBC TUR.WAR.OP.END. DY6/ DE000HG8SG92 /
| 7/16/2024 9:37:27 PM | Chg.-0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -1.83% | 1.0700 Bid Size: 30,000 |
1.1000 Ask Size: 30,000 |
Devon Energy Corp | 36.6737 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SG9 |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6737 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 36.6737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4927 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 10.4927 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.42% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | -28.19% | ||
| YTD | +9.18% | ||
| 1 Year | -17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.8600 |
| 6M High / 6M Low: | 1.7200 | 0.5000 |
| High (YTD): | 4/10/2024 | 1.7200 |
| Low (YTD): | 2/5/2024 | 0.5000 |
| 52W High: | 7/31/2023 | 1.7700 |
| 52W Low: | 2/5/2024 | 0.5000 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 66 | |
| Avg. price 1M: | 0.9764 | |
| Avg. volume 1M: | 28.6364 | |
| Avg. price 6M: | 1.0429 | |
| Avg. volume 6M: | 20.0787 | |
| Avg. price 1Y: | 1.1063 | |
| Avg. volume 1Y: | 9.9609 | |
| Volatility 1M: | 113.35% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 105.56% | |
| Volatility 3Y: | - |
