HSBC TUR.WAR.OP.END. SCL/ DE000HG0E6R3 /
| 2024-06-04 3:37:31 PM | Chg.-0.0500 | Bid4:16:37 PM | Ask4:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -4.42% | 1.0700 Bid Size: 75,000 |
1.0800 Ask Size: 75,000 |
Schlumberger Ltd | 32.0366 - | 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: | 32.0366 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 32.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1279 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 8.1279 |
| Distance to strike price %: | 20.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -36.09% | ||
| YTD | -44.90% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1300 |
| 6M High / 6M Low: | 2.1900 | 1.1300 |
| High (YTD): | 2024-04-05 | 2.1900 |
| Low (YTD): | 2024-06-03 | 1.1300 |
| 52W High: | 2023-09-12 | 2.9600 |
| 52W Low: | 2024-06-03 | 1.1300 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7520 | |
| Avg. volume 6M: | 10.0960 | |
| Avg. price 1Y: | 2.0542 | |
| Avg. volume 1Y: | 5.2039 | |
| Volatility 1M: | 62.94% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | - |
