HSBC TUR.WAR.OP.END. DY6/ DE000HG8V4T5 /
| 2024-06-06 11:37:36 AM | Chg.+0.070 | Bid12:02:25 PM | Ask12:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.120EUR | +0.50% | 14.090 Bid Size: 10,000 |
14.590 Ask Size: 10,000 |
Devon Energy Corp | 31.5327 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V4T |
| Currency: | EUR |
| Underlying: | Devon Energy Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5327 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 31.5327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.422 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 13.422 |
| Distance to strike price %: | 31.65% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.100 |
|---|---|
| High: | 14.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -22.76% | ||
| 3 Months | +6.73% | ||
| YTD | +0.07% | ||
| 1 Year | -19.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.020 | 13.800 |
|---|---|---|
| 1M High / 1M Low: | 18.470 | 13.800 |
| 6M High / 6M Low: | 21.740 | 9.470 |
| High (YTD): | 2024-04-10 | 21.740 |
| Low (YTD): | 2024-01-19 | 9.470 |
| 52W High: | 2023-07-31 | 21.860 |
| 52W Low: | 2024-01-19 | 9.470 |
| Avg. price 1W: | 14.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | 72.49% | |
| Volatility 3Y: | - |
