HSBC Knock-Out DY6/ DE000HG5Q6X2 /
2024-06-06 7:00:26 PM | Chg.0.000 | Bid7:25:06 PM | Ask7:25:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | 0.00% | 0.700 Bid Size: 30,000 |
0.710 Ask Size: 30,000 |
DEVON ENERGY CORP. D... | 39.2401 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q6X |
Currency: | EUR |
Underlying: | DEVON ENERGY CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2401 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.95 |
Knock-out: | 39.2401 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1828 |
Distance to knock-out %: | 7.50% |
Distance to strike price: | 3.1828 |
Distance to strike price %: | 7.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.21% | ||
---|---|---|---|
1 Month | -37.84% | ||
3 Months | +7.81% | ||
YTD | -5.48% | ||
1 Year | -37.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.670 |
6M High / 6M Low: | 1.470 | 0.250 |
High (YTD): | 2024-04-10 | 1.470 |
Low (YTD): | 2024-02-05 | 0.250 |
52W High: | 2023-07-31 | 1.540 |
52W Low: | 2024-02-05 | 0.250 |
Avg. price 1W: | 0.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.99% | |
Volatility 6M: | 150.22% | |
Volatility 1Y: | 146.54% | |
Volatility 3Y: | - |