HSBC Knock-Out SLB/ DE000HG5WN25 /
| 2024-06-13 3:58:22 PM | Chg.-0.060 | Bid4:20:58 PM | Ask4:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -14.63% | 0.340 Bid Size: 75,000 |
0.350 Ask Size: 75,000 |
Schlumberger Ltd | 40.6269 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WN2 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6269 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.80 |
| Knock-out: | 40.6269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6858 |
| Distance to knock-out %: | 1.66% |
| Distance to strike price: | 0.6858 |
| Distance to strike price %: | 1.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -55.70% | ||
| 3 Months | -70.34% | ||
| YTD | -70.59% | ||
| 1 Year | -63.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.250 |
| 6M High / 6M Low: | 1.400 | 0.250 |
| High (YTD): | 2024-04-05 | 1.400 |
| Low (YTD): | 2024-06-04 | 0.250 |
| 52W High: | 2023-09-12 | 2.200 |
| 52W Low: | 2024-06-04 | 0.250 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.269 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 209.89% | |
| Volatility 6M: | 134.14% | |
| Volatility 1Y: | 116.43% | |
| Volatility 3Y: | - |
