HSBC Knock-Out SLB/ DE000HG0E6R3 /
| 04/06/2024 21:35:42 | Chg.-0.090 | Bid21:53:50 | Ask21:53:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -7.96% | 1.070 Bid Size: 75,000 |
1.130 Ask Size: 75,000 |
Schlumberger Ltd | 32.0366 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6R |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0366 - |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 32.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1279 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 8.1279 |
| Distance to strike price %: | 20.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -38.46% | ||
| YTD | -46.39% | ||
| 1 Year | -35.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.130 |
| 6M High / 6M Low: | 2.190 | 1.130 |
| High (YTD): | 05/04/2024 | 2.190 |
| Low (YTD): | 03/06/2024 | 1.130 |
| 52W High: | 12/09/2023 | 2.950 |
| 52W Low: | 03/06/2024 | 1.130 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.62% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
