HSBC TUR.WAR.OP.END. SCL/ DE000HG5WN33 /
2024-06-04 9:36:14 PM | Chg.-0.8300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | -31.20% | 1.9700 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
Schlumberger Ltd | 41.6095 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WN3 |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.6095 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.79 |
Knock-out: | 41.6095 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4427 |
Distance to knock-out %: | -3.59% |
Distance to strike price: | -1.4427 |
Distance to strike price %: | -3.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 23.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.99% | ||
---|---|---|---|
1 Month | -69.60% | ||
3 Months | -78.24% | ||
YTD | -83.86% | ||
1 Year | -77.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.3800 | 2.6600 |
---|---|---|
1M High / 1M Low: | 7.0700 | 2.6600 |
6M High / 6M Low: | 13.2400 | 2.6600 |
High (YTD): | 2024-03-28 | 13.2400 |
Low (YTD): | 2024-06-03 | 2.6600 |
52W High: | 2023-09-12 | 21.2700 |
52W Low: | 2024-06-03 | 2.6600 |
Avg. price 1W: | 4.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.7633 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 8.9723 | |
Avg. volume 6M: | 2.4160 | |
Avg. price 1Y: | 12.1668 | |
Avg. volume 1Y: | 9.0275 | |
Volatility 1M: | 174.30% | |
Volatility 6M: | 134.41% | |
Volatility 1Y: | 120.94% | |
Volatility 3Y: | - |