HSBC Knock-Out SLB/ DE000HG4MJ73 /
| 2024-06-04 4:46:50 PM | Chg.-2.03 | Bid5:17:09 PM | Ask5:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -26.06% | 5.79 Bid Size: 10,000 |
5.89 Ask Size: 10,000 |
Schlumberger Ltd | 37.3227 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4MJ7 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3227 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 37.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8431 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 2.8431 |
| Distance to strike price %: | 7.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 9.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.77% | ||
|---|---|---|---|
| 1 Month | -41.64% | ||
| 3 Months | -52.79% | ||
| YTD | -61.16% | ||
| 1 Year | -50.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 10.96 | 7.79 |
| 6M High / 6M Low: | 17.12 | 7.79 |
| High (YTD): | 2024-04-05 | 17.12 |
| Low (YTD): | 2024-06-03 | 7.79 |
| 52W High: | 2023-09-12 | 24.97 |
| 52W Low: | 2024-06-03 | 7.79 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | 85.03% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
