HSBC Knock-Out SLB/ DE000HG0HMD8 /
| 2024-06-04 5:46:08 PM | Chg.-2.20 | Bid6:09:33 PM | Ask6:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -19.61% | 9.12 Bid Size: 10,000 |
9.22 Ask Size: 10,000 |
Schlumberger Ltd | 33.4666 - | 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: | 33.4666 - |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 33.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6982 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 6.6982 |
| Distance to strike price %: | 16.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.79% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | -42.36% | ||
| YTD | -50.33% | ||
| 1 Year | -39.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 11.22 |
|---|---|---|
| 1M High / 1M Low: | 14.48 | 11.22 |
| 6M High / 6M Low: | 20.60 | 11.22 |
| High (YTD): | 2024-04-05 | 20.60 |
| Low (YTD): | 2024-06-03 | 11.22 |
| 52W High: | 2023-09-12 | 28.31 |
| 52W Low: | 2024-06-03 | 11.22 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 66.63% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | - |
