HSBC TUR.WAR.OP.END. SCL/ DE000HG4JAF6 /
| 2024-08-30 5:36:54 PM | Chg.-0.0600 | Bid5:40:09 PM | Ask5:40:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -7.59% | 0.7200 Bid Size: 75,000 |
0.7300 Ask Size: 75,000 |
Schlumberger Ltd | 35.7783 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JAF |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7783 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 35.7783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1307 |
| Distance to knock-out %: | 10.35% |
| Distance to strike price: | 4.1307 |
| Distance to strike price %: | 10.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -34.82% | ||
| 3 Months | -26.26% | ||
| YTD | -56.55% | ||
| 1 Year | -68.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.7200 |
| 6M High / 6M Low: | 1.9100 | 0.7200 |
| High (YTD): | 2024-03-28 | 1.9100 |
| Low (YTD): | 2024-08-07 | 0.7200 |
| 52W High: | 2023-09-12 | 2.6800 |
| 52W Low: | 2024-08-07 | 0.7200 |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2248 | |
| Avg. volume 6M: | 11.7891 | |
| Avg. price 1Y: | 1.5473 | |
| Avg. volume 1Y: | 5.8945 | |
| Volatility 1M: | 128.20% | |
| Volatility 6M: | 93.00% | |
| Volatility 1Y: | 85.64% | |
| Volatility 3Y: | - |
