HSBC Knock-Out OPC/ DE000HG3UV45 /
| 2024-05-17 9:38:23 PM | Chg.+0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
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: | 1.45 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | +13.85% | ||
| YTD | +17.46% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.42 |
| 6M High / 6M Low: | 2.08 | 0.90 |
| High (YTD): | 2024-04-05 | 2.08 |
| Low (YTD): | 2024-01-17 | 0.91 |
| 52W High: | 2023-09-14 | 2.11 |
| 52W Low: | 2023-12-12 | 0.90 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.99% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | 88.97% | |
| Volatility 3Y: | - |
