HSBC Knock-Out OPC/  DE000HG4XYX0  /

EUWAX
2024-05-17  9:39:15 PM Chg.+0.050 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: 7.99
Knock-out: 56.0544
Knock-out violated on: -
Distance to knock-out: 2.2044
Distance to knock-out %: 3.78%
Distance to strike price: 2.2044
Distance to strike price %: 3.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -33.33%
3 Months  
+27.27%
YTD  
+29.63%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 1.310 0.160
High (YTD): 2024-04-05 1.310
Low (YTD): 2024-01-17 0.170
52W High: 2023-09-14 1.370
52W Low: 2023-12-12 0.160
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   294.118
Volatility 1M:   120.79%
Volatility 6M:   280.49%
Volatility 1Y:   233.49%
Volatility 3Y:   -