HSBC Knock-Out OPC/ DE000HG3NNC0 /
| 2024-05-17 9:39:21 PM | Chg.+0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
OCCIDENTAL PET. D... | 51.8634 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3NNC |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8634 - |
| Maturity: | Endless |
| Issue date: | 2022-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 51.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3954 |
| Distance to knock-out %: | 10.98% |
| Distance to strike price: | 6.3954 |
| Distance to strike price %: | 10.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | +17.20% | ||
| YTD | +21.11% | ||
| 1 Year | +9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.03 |
| 6M High / 6M Low: | 1.69 | 0.53 |
| High (YTD): | 2024-04-05 | 1.69 |
| Low (YTD): | 2024-01-17 | 0.54 |
| 52W High: | 2023-09-14 | 1.75 |
| 52W Low: | 2023-12-12 | 0.53 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.85% | |
| Volatility 6M: | 128.05% | |
| Volatility 1Y: | 124.03% | |
| Volatility 3Y: | - |
