HSBC Knock-Out SLB/ DE000HG0HMD8 /
2024-05-29 8:10:12 AM | Chg.-0.17 | Bid10:09:11 AM | Ask10:09:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.15EUR | -1.38% | 12.21 Bid Size: 10,000 |
12.41 Ask Size: 10,000 |
Schlumberger Ltd | 33.4174 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0HMD |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4174 - |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 33.4174 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4524 |
Distance to knock-out %: | 22.05% |
Distance to strike price: | 9.4524 |
Distance to strike price %: | 22.05% |
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 %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.15 |
---|---|
High: | 12.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -18.46% | ||
3 Months | -16.67% | ||
YTD | -33.09% | ||
1 Year | +0.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.32 | 12.04 |
---|---|---|
1M High / 1M Low: | 14.90 | 12.04 |
6M High / 6M Low: | 20.60 | 12.04 |
High (YTD): | 2024-04-05 | 20.60 |
Low (YTD): | 2024-05-23 | 12.04 |
52W High: | 2023-09-12 | 28.31 |
52W Low: | 2023-05-31 | 10.92 |
Avg. price 1W: | 12.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.94% | |
Volatility 6M: | 66.56% | |
Volatility 1Y: | 70.69% | |
Volatility 3Y: | - |