HSBC TUR.WAR.OP.END. SCL/ DE000HG0E6S1 /
| 2024-06-11 9:36:26 AM | Chg.0.0000 | Bid4:13:18 PM | Ask4:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | 0.00% | 1.1600 Bid Size: 75,000 |
1.1700 Ask Size: 75,000 |
Schlumberger Ltd | 32.6061 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6S |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6061 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 32.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1917 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 9.1917 |
| Distance to strike price %: | 22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.19% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -34.44% | ||
| YTD | -37.89% | ||
| 1 Year | -26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.9900 |
| 6M High / 6M Low: | 2.1300 | 0.9900 |
| High (YTD): | 2024-03-28 | 2.1300 |
| Low (YTD): | 2024-06-05 | 0.9900 |
| 52W High: | 2023-09-12 | 2.8900 |
| 52W Low: | 2024-06-05 | 0.9900 |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2829 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 1.6619 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 1.9808 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
