HSBC Knock-Out OPC/ DE000HG4XYX0 /
| 2024-05-17 11:39:57 AM | Chg.+0.010 | Bid12:10:29 PM | Ask12:10:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 10,000 |
0.680 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | +17.86% | ||
| YTD | +22.22% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 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: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.739 | |
| Avg. volume 1Y: | 292.969 | |
| Volatility 1M: | 116.62% | |
| Volatility 6M: | 280.36% | |
| Volatility 1Y: | 233.36% | |
| Volatility 3Y: | - |
