HSBC Knock-Out SLB/ DE000HG0E6S1 /
| 2024-05-20 9:38:04 PM | Chg.-0.05 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -3.38% | 1.45 Bid Size: 75,000 |
1.51 Ask Size: 75,000 |
Schlumberger Ltd | 32.6362 - | 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: | 32.6362 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 32.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0209 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 11.0209 |
| Distance to strike price %: | 25.26% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -7.14% | ||
| YTD | -23.94% | ||
| 1 Year | +3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.41 |
| 6M High / 6M Low: | 2.12 | 1.41 |
| High (YTD): | 2024-04-05 | 2.12 |
| Low (YTD): | 2024-05-03 | 1.41 |
| 52W High: | 2023-09-12 | 2.90 |
| 52W Low: | 2023-05-31 | 1.15 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 62.44% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |
