HSBC Knock-Out OPC/  DE000HG3UV45  /

Frankfurt Zert./HSBC
2024-05-17  9:35:37 PM Chg.+0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.470EUR +3.52% 1.470
Bid Size: 30,000
1.500
Ask Size: 30,000
OCCIDENTAL PET. D... 47.6536 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UV4
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 47.6536 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 47.6536
Knock-out violated on: -
Distance to knock-out: 10.6052
Distance to knock-out %: 18.20%
Distance to strike price: 10.6052
Distance to strike price %: 18.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -17.42%
3 Months  
+11.36%
YTD  
+15.75%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.420
1M High / 1M Low: 1.950 1.420
6M High / 6M Low: 2.080 0.900
High (YTD): 2024-04-11 2.080
Low (YTD): 2024-01-17 0.910
52W High: 2023-09-14 2.120
52W Low: 2023-12-12 0.900
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   4.032
Avg. price 1Y:   1.480
Avg. volume 1Y:   1.953
Volatility 1M:   63.58%
Volatility 6M:   85.28%
Volatility 1Y:   90.17%
Volatility 3Y:   -