HSBC Knock-Out SLB/ DE000HG5UK38 /
| 2024-05-31 9:41:54 PM | Chg.- | Bid8:19:51 AM | Ask8:19:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | - | 5.90 Bid Size: 10,000 |
6.60 Ask Size: 10,000 |
Schlumberger Ltd | 39.8481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UK3 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8481 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 39.8481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2616 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 2.2616 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -25.46% | ||
| 3 Months | -42.41% | ||
| YTD | -55.23% | ||
| 1 Year | -40.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 5.56 |
| 6M High / 6M Low: | 14.72 | 5.56 |
| High (YTD): | 2024-03-28 | 14.72 |
| Low (YTD): | 2024-05-30 | 5.56 |
| 52W High: | 2023-09-12 | 22.87 |
| 52W Low: | 2024-05-30 | 5.56 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.02% | |
| Volatility 6M: | 105.25% | |
| Volatility 1Y: | 98.91% | |
| Volatility 3Y: | - |
