HSBC Knock-Out OPC/ DE000HG53552 /
| 2024-05-31 9:35:22 PM | Chg.-0.110 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -3.31% | 3.180 Bid Size: 30,000 |
3.210 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 96.8952 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5355 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.8952 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 96.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4126 |
| Distance to knock-out %: | -68.56% |
| Distance to strike price: | -39.4126 |
| Distance to strike price %: | -68.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | -2.13% | ||
| YTD | -2.73% | ||
| 1 Year | -5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.960 |
| 6M High / 6M Low: | 3.790 | 2.520 |
| High (YTD): | 2024-01-17 | 3.730 |
| Low (YTD): | 2024-04-05 | 2.520 |
| 52W High: | 2023-12-12 | 3.790 |
| 52W Low: | 2024-04-05 | 2.520 |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | - |
