HSBC TUR.WAR.OP.END. DY6/ DE000HG8SG92 /
| 8/15/2024 9:37:22 PM | Chg.+0.0800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +11.27% | 0.7900 Bid Size: 30,000 |
0.8200 Ask Size: 30,000 |
Devon Energy Corp | 36.9356 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: | 36.9356 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 36.9356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8604 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 6.8604 |
| Distance to strike price %: | 16.98% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | -35.25% | ||
| YTD | -19.39% | ||
| 1 Year | -38.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.4500 |
| 6M High / 6M Low: | 1.7200 | 0.4500 |
| High (YTD): | 4/10/2024 | 1.7200 |
| Low (YTD): | 8/5/2024 | 0.4500 |
| 52W High: | 9/5/2023 | 1.7400 |
| 52W Low: | 8/5/2024 | 0.4500 |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8200 | |
| Avg. volume 1M: | 14.3478 | |
| Avg. price 6M: | 1.0818 | |
| Avg. volume 6M: | 22.6772 | |
| Avg. price 1Y: | 1.0454 | |
| Avg. volume 1Y: | 11.2500 | |
| Volatility 1M: | 200.88% | |
| Volatility 6M: | 109.91% | |
| Volatility 1Y: | 116.05% | |
| Volatility 3Y: | - |
