HSBC TUR.WAR.OP.END. SCL/ DE000HG0E6S1 /
| 07/11/2024 21:37:33 | Chg.-0.0800 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -8.00% | 0.9100 Bid Size: 75,000 |
0.9700 Ask Size: 75,000 |
Schlumberger Ltd | 33.5882 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6S |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5882 - |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 33.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2329 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 7.2329 |
| Distance to strike price %: | 17.72% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.54% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -3.16% | ||
| YTD | -51.58% | ||
| 1 Year | -55.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6100 |
| 6M High / 6M Low: | 1.5600 | 0.6000 |
| High (YTD): | 28/03/2024 | 2.1300 |
| Low (YTD): | 10/09/2024 | 0.6000 |
| 52W High: | 13/11/2023 | 2.1400 |
| 52W Low: | 10/09/2024 | 0.6000 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8583 | |
| Avg. volume 1M: | 118.4348 | |
| Avg. price 6M: | 1.0945 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | 1.4279 | |
| Avg. volume 1Y: | 28.8750 | |
| Volatility 1M: | 218.41% | |
| Volatility 6M: | 128.49% | |
| Volatility 1Y: | 101.73% | |
| Volatility 3Y: | - |
