HSBC Knock-Out SLB/ DE000HG0E6S1 /
| 5/31/2024 9:39:45 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 32.7242 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E6S |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7242 - |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 32.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4014 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 9.4014 |
| Distance to strike price %: | 22.32% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -25.31% | ||
| YTD | -35.64% | ||
| 1 Year | -10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.20 |
| 6M High / 6M Low: | 2.12 | 1.20 |
| High (YTD): | 4/5/2024 | 2.12 |
| Low (YTD): | 5/30/2024 | 1.20 |
| 52W High: | 9/12/2023 | 2.90 |
| 52W Low: | 5/30/2024 | 1.20 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
