HSBC Knock-Out SLB/ DE000HG0E6R3 /
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 |
---|---|---|---|---|---|---|---|
1.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 31.8958 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0E6R |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8958 - |
Maturity: | Endless |
Issue date: | 2021-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 31.8958 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6012 |
Distance to knock-out %: | 28.32% |
Distance to strike price: | 12.6012 |
Distance to strike price %: | 28.32% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -14.36% | ||
3 Months | -4.91% | ||
YTD | -20.10% | ||
1 Year | +14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.47 |
6M High / 6M Low: | 2.18 | 1.47 |
High (YTD): | 2024-04-05 | 2.18 |
Low (YTD): | 2024-05-03 | 1.47 |
52W High: | 2023-09-12 | 2.96 |
52W Low: | 2023-05-31 | 1.21 |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.05% | |
Volatility 6M: | 59.80% | |
Volatility 1Y: | 65.78% | |
Volatility 3Y: | - |