HSBC TUR.WAR.OP.END. DY6/ DE000HG8T4N2 /
| 2024-05-31 9:37:37 PM | Chg.+1.270 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.970EUR | +10.85% | 13.230 Bid Size: 10,000 |
13.510 Ask Size: 10,000 |
Devon Energy Corp | 34.8285 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T4N |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8285 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 34.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9986 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 12.9986 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.820 |
|---|---|
| High: | 12.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | +36.81% | ||
| YTD | +15.49% | ||
| 1 Year | -2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.080 | 11.310 |
|---|---|---|
| 1M High / 1M Low: | 15.390 | 11.310 |
| 6M High / 6M Low: | 18.690 | 6.490 |
| High (YTD): | 2024-04-10 | 18.690 |
| Low (YTD): | 2024-02-05 | 6.490 |
| 52W High: | 2023-07-31 | 19.070 |
| 52W Low: | 2024-02-05 | 6.490 |
| Avg. price 1W: | 12.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 79.95% | |
| Volatility 1Y: | 91.56% | |
| Volatility 3Y: | - |
