HSBC Knock-Out DY6/ DE000HG8GS84 /
| 2024-05-31 9:37:43 PM | Chg.+1.35 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | +14.74% | - Bid Size: - |
- Ask Size: - |
DEVON ENERGY CORP. D... | 37.4923 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8GS8 |
| Currency: | EUR |
| Underlying: | DEVON ENERGY CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4923 - |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 37.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6107 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 7.6107 |
| Distance to strike price %: | 16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.35 |
|---|---|
| High: | 10.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | -20.86% | ||
| 3 Months | +49.50% | ||
| YTD | +20.39% | ||
| 1 Year | -4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 8.89 |
|---|---|---|
| 1M High / 1M Low: | 12.91 | 8.89 |
| 6M High / 6M Low: | 16.25 | 4.01 |
| High (YTD): | 2024-04-10 | 16.25 |
| Low (YTD): | 2024-02-05 | 4.01 |
| 52W High: | 2023-07-31 | 16.80 |
| 52W Low: | 2024-02-05 | 4.01 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.47% | |
| Volatility 6M: | 113.01% | |
| Volatility 1Y: | 114.97% | |
| Volatility 3Y: | - |
