HSBC TUR.WAR.OP.END. SCL/ DE000HG5WN41 /
| 2024-06-04 9:36:30 PM | Chg.-0.0900 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -47.37% | 0.1200 Bid Size: 75,000 |
0.1800 Ask Size: 75,000 |
Schlumberger Ltd | 42.4731 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WN4 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4731 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.84 |
| Knock-out: | 42.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3061 |
| Distance to knock-out %: | -5.74% |
| Distance to strike price: | -2.3061 |
| Distance to strike price %: | -5.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.78% | ||
|---|---|---|---|
| 1 Month | -80.77% | ||
| 3 Months | -86.84% | ||
| YTD | -90.57% | ||
| 1 Year | -86.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1900 |
| 6M High / 6M Low: | 1.2500 | 0.1900 |
| High (YTD): | 2024-04-05 | 1.2500 |
| Low (YTD): | 2024-06-03 | 0.1900 |
| 52W High: | 2023-09-12 | 2.0500 |
| 52W Low: | 2024-06-03 | 0.1900 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4981 | |
| Avg. volume 1M: | 73.7143 | |
| Avg. price 6M: | 0.8198 | |
| Avg. volume 6M: | 58.9760 | |
| Avg. price 1Y: | 1.1410 | |
| Avg. volume 1Y: | 28.9098 | |
| Volatility 1M: | 207.15% | |
| Volatility 6M: | 151.10% | |
| Volatility 1Y: | 133.84% | |
| Volatility 3Y: | - |
