HSBC Knock-Out OVV/ DE000HG8SF36 /
| 2024-06-07 9:35:23 PM | Chg.-0.310 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.840EUR | -1.62% | 18.690 Bid Size: 10,000 |
18.970 Ask Size: 10,000 |
Ovintiv Inc | 27.5506 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SF3 |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5506 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 27.5506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5709 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 18.5709 |
| Distance to strike price %: | 42.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.87% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -10.37% | ||
| YTD | +15.02% | ||
| 1 Year | +58.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.250 | 18.370 |
|---|---|---|
| 1M High / 1M Low: | 22.210 | 18.370 |
| 6M High / 6M Low: | 26.310 | 12.760 |
| High (YTD): | 2024-04-10 | 26.310 |
| Low (YTD): | 2024-01-18 | 12.760 |
| 52W High: | 2024-04-10 | 26.310 |
| 52W Low: | 2023-06-23 | 8.840 |
| Avg. price 1W: | 18.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.20% | |
| Volatility 6M: | 57.50% | |
| Volatility 1Y: | 71.85% | |
| Volatility 3Y: | - |
