HSBC TUR.WAR.OP.END. DY6/ DE000HG8T4N2 /
| 2024-06-06 5:35:43 PM | Chg.+0.070 | Bid7:01:37 PM | Ask7:01:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | +0.64% | 10.890 Bid Size: 10,000 |
10.970 Ask Size: 10,000 |
Devon Energy Corp | 34.8799 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: | 34.8799 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 34.8799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3446 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 10.3446 |
| Distance to strike price %: | 24.39% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.020 |
|---|---|
| High: | 11.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -27.06% | ||
| 3 Months | +7.91% | ||
| YTD | -1.60% | ||
| 1 Year | -25.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 15.390 | 10.740 |
| 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: | 11.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.64% | |
| Volatility 6M: | 80.85% | |
| Volatility 1Y: | 91.38% | |
| Volatility 3Y: | - |
