HSBC Knock-Out DVN/ DE000HG8SG92 /
| 2024-05-31 9:35:24 PM | Chg.+0.130 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +12.87% | 1.170 Bid Size: 30,000 |
1.200 Ask Size: 30,000 |
Devon Energy Corp | 36.5062 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SG9 |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5062 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 36.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4521 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 11.4521 |
| Distance to strike price %: | 25.39% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | +44.30% | ||
| YTD | +18.75% | ||
| 1 Year | -4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.970 |
| 6M High / 6M Low: | 1.720 | 0.490 |
| High (YTD): | 2024-04-10 | 1.720 |
| Low (YTD): | 2024-02-05 | 0.490 |
| 52W High: | 2023-07-31 | 1.770 |
| 52W Low: | 2024-02-05 | 0.490 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | 99.03% | |
| Volatility 1Y: | 107.58% | |
| Volatility 3Y: | - |
