HSBC Knock-Out SLB/ DE000HG0HME6 /
| 2024-05-29 11:31:21 AM | Chg.+0.15 | Bid12:47:06 PM | Ask12:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | +1.29% | 11.56 Bid Size: 10,000 |
11.76 Ask Size: 10,000 |
Schlumberger Ltd | 34.1316 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HME |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1316 - |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 34.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7384 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 8.7384 |
| Distance to strike price %: | 20.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -16.99% | ||
| 3 Months | -15.21% | ||
| YTD | -32.61% | ||
| 1 Year | +2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 14.24 | 11.38 |
| 6M High / 6M Low: | 19.95 | 11.38 |
| High (YTD): | 2024-04-05 | 19.95 |
| Low (YTD): | 2024-05-23 | 11.38 |
| 52W High: | 2023-09-12 | 27.69 |
| 52W Low: | 2023-05-31 | 10.31 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.74 | |
| Avg. volume 6M: | .37 | |
| Avg. price 1Y: | 18.59 | |
| Avg. volume 1Y: | .18 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 69.30% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
