HSBC Knock-Out SLB/ DE000HG0E6S1 /
| 2024-05-17 9:41:28 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 32.6123 - | 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: | 32.6123 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 32.6123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8849 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 11.8849 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | -5.73% | ||
| YTD | -21.28% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 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: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | 62.47% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
