HSBC Knock-Out OPC/  DE000HG4XYX0  /

Frankfurt Zert./HSBC
2024-05-17  1:35:23 PM Chg.0.000 Bid1:47:55 PM Ask1:47:55 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% 0.640
Bid Size: 10,000
0.660
Ask Size: 10,000
OCCIDENTAL PET. D... 56.0544 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4XYX
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 56.0544 -
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.76
Knock-out: 56.0544
Knock-out violated on: -
Distance to knock-out: 1.7815
Distance to knock-out %: 3.08%
Distance to strike price: 1.7815
Distance to strike price %: 3.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -34.34%
3 Months  
+16.07%
YTD  
+20.37%
1 Year
  -5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 1.300 0.170
High (YTD): 2024-04-11 1.300
Low (YTD): 2024-01-17 0.170
52W High: 2023-09-14 1.370
52W Low: 2024-01-17 0.170
Avg. price 1W:   0.672
Avg. volume 1W:   1,000
Avg. price 1M:   0.907
Avg. volume 1M:   238.095
Avg. price 6M:   0.609
Avg. volume 6M:   40.323
Avg. price 1Y:   0.740
Avg. volume 1Y:   58.594
Volatility 1M:   112.94%
Volatility 6M:   277.57%
Volatility 1Y:   234.22%
Volatility 3Y:   -