HSBC TUR.WAR.OP.END. SCL/ DE000HG4HG24 /
| 2024-06-11 8:02:16 AM | Chg.0.0000 | Bid9:19:28 AM | Ask9:19:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | 0.00% | 0.8400 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
Schlumberger Ltd | 36.1328 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4HG2 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1328 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 36.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6659 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 5.6659 |
| Distance to strike price %: | 13.56% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -42.28% | ||
| YTD | -45.91% | ||
| 1 Year | -34.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6600 |
| 6M High / 6M Low: | 1.8100 | 0.6600 |
| High (YTD): | 2024-04-05 | 1.8100 |
| Low (YTD): | 2024-06-04 | 0.6600 |
| 52W High: | 2023-09-12 | 2.5900 |
| 52W Low: | 2024-06-04 | 0.6600 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3466 | |
| Avg. volume 6M: | 3.5200 | |
| Avg. price 1Y: | 1.6722 | |
| Avg. volume 1Y: | 3.2941 | |
| Volatility 1M: | 114.50% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
