HSBC Knock-Out DVN/ DE000HG8V4U3 /
| 2024-06-06 5:42:09 PM | Chg.+0.01 | Bid6:06:32 PM | Ask6:06:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | 1.25 Bid Size: 30,000 |
1.26 Ask Size: 30,000 |
Devon Energy Corp | 33.2032 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: | 33.2032 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 33.2032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8861 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 11.8861 |
| Distance to strike price %: | 28.02% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -25.15% | ||
| 3 Months | +6.84% | ||
| YTD | 0.00% | ||
| 1 Year | -22.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.23 |
| 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: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.96% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | 81.29% | |
| Volatility 3Y: | - |
