HSBC Knock-Out SLB/ DE000HG0E6S1 /
| 2024-06-04 6:35:51 PM | Chg.-0.090 | Bid6:39:31 PM | Ask6:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -8.41% | 0.980 Bid Size: 75,000 |
0.990 Ask Size: 75,000 |
Schlumberger Ltd | 32.7563 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6S |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7563 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 32.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4083 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 7.4083 |
| Distance to strike price %: | 18.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.62% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -39.88% | ||
| YTD | -47.87% | ||
| 1 Year | -36.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.070 |
| 6M High / 6M Low: | 2.120 | 1.070 |
| High (YTD): | 2024-04-05 | 2.120 |
| Low (YTD): | 2024-06-03 | 1.070 |
| 52W High: | 2023-09-12 | 2.890 |
| 52W Low: | 2024-06-03 | 1.070 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | - |
