HSBC TUR.WAR.OP.END. SCL/ DE000HG0HMD8 /
| 2024-06-04 9:37:28 PM | Chg.-0.840 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | -8.38% | 9.340 Bid Size: 10,000 |
9.940 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: | 10.020 |
|---|---|
| High: | 10.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.07% | ||
|---|---|---|---|
| 1 Month | -31.54% | ||
| 3 Months | -41.90% | ||
| YTD | -50.00% | ||
| 1 Year | -35.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 9.180 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 9.180 |
| 6M High / 6M Low: | 20.630 | 9.180 |
| High (YTD): | 2024-03-28 | 20.630 |
| Low (YTD): | 2024-06-04 | 9.180 |
| 52W High: | 2023-09-12 | 28.320 |
| 52W Low: | 2024-06-04 | 9.180 |
| Avg. price 1W: | 10.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.167 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | 19.249 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 71.76% | |
| Volatility 6M: | 70.32% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
