HSBC Knock-Out DVN/ DE000HG8V4U3 /
| 2024-05-31 9:41:43 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +10.61% | - Bid Size: - |
- Ask Size: - |
Devon Energy Corp | 33.1544 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V4U |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1544 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 33.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5417 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 14.5417 |
| Distance to strike price %: | 32.24% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | +33.95% | ||
| YTD | +16.80% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.30 |
| 6M High / 6M Low: | 2.02 | 0.79 |
| High (YTD): | 2024-04-10 | 2.02 |
| Low (YTD): | 2024-02-05 | 0.79 |
| 52W High: | 2023-07-31 | 2.04 |
| 52W Low: | 2024-02-05 | 0.79 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.78% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 81.46% | |
| Volatility 3Y: | - |
