HSBC Knock-Out OPC/ DE000HG3ZDE1 /
| 2024-05-17 8:09:39 AM | Chg.+0.03 | Bid10:58:08 AM | Ask10:58:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | 2.00 Bid Size: 10,000 |
2.02 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 41.339 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDE |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.339 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 41.339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4933 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 16.4933 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | +7.41% | ||
| YTD | +11.54% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.00 |
| 6M High / 6M Low: | 2.65 | 1.47 |
| High (YTD): | 2024-04-11 | 2.65 |
| Low (YTD): | 2024-01-17 | 1.47 |
| 52W High: | 2023-09-14 | 2.66 |
| 52W Low: | 2024-01-17 | 1.47 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 20.65 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 13.91 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 63.50% | |
| Volatility 3Y: | - |
