HSBC TUR.WAR.OP.END. SCL/  DE000HG4MJ73  /

gettex Zettex2
5/29/2024  11:36:06 AM Chg.-0.260 Bid11:53:27 AM Ask11:53:27 AM Underlying Strike price Expiration date Option type
9.030EUR -2.80% 8.770
Bid Size: 10,000
8.970
Ask Size: 10,000
Schlumberger Ltd 37.2679 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4MJ7
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 37.2679 -
Maturity: Endless
Issue date: 7/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 37.2679
Knock-out violated on: -
Distance to knock-out: 5.6028
Distance to knock-out %: 13.07%
Distance to strike price: 5.6028
Distance to strike price %: 13.07%

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 %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -20.72%
3 Months
  -19.16%
YTD
  -39.96%
1 Year
  -1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 8.640
1M High / 1M Low: 11.390 8.640
6M High / 6M Low: 17.140 8.640
High (YTD): 3/28/2024 17.140
Low (YTD): 5/23/2024 8.640
52W High: 9/12/2023 24.970
52W Low: 5/31/2023 7.780
Avg. price 1W:   8.894
Avg. volume 1W:   0.000
Avg. price 1M:   10.170
Avg. volume 1M:   0.000
Avg. price 6M:   13.010
Avg. volume 6M:   0.000
Avg. price 1Y:   15.914
Avg. volume 1Y:   7.813
Volatility 1M:   73.82%
Volatility 6M:   85.69%
Volatility 1Y:   89.39%
Volatility 3Y:   -