HSBC Knock-Out SLB/ DE000HG0E6S1 /
| 07/06/2024 20:39:23 | Chg.+0.09 | Bid21:06:02 | Ask21:06:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +8.65% | 1.12 Bid Size: 75,000 |
1.13 Ask Size: 75,000 |
Schlumberger Ltd | 32.5741 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6S |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5741 - |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 32.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4457 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 7.4457 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -34.30% | ||
| YTD | -39.89% | ||
| 1 Year | -31.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 0.98 |
| 6M High / 6M Low: | 2.12 | 0.98 |
| High (YTD): | 05/04/2024 | 2.12 |
| Low (YTD): | 04/06/2024 | 0.98 |
| 52W High: | 12/09/2023 | 2.90 |
| 52W Low: | 04/06/2024 | 0.98 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 66.84% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
