HSBC Knock-Out OPC/ DE000HG5PHZ3 /
| 2024-05-17 9:35:37 PM | Chg.+0.050 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +5.32% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 52.9311 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHZ |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9311 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 52.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3277 |
| Distance to knock-out %: | 9.14% |
| Distance to strike price: | 5.3277 |
| Distance to strike price %: | 9.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | +19.28% | ||
| YTD | +22.22% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.940 |
| 6M High / 6M Low: | 1.590 | 0.440 |
| High (YTD): | 2024-04-11 | 1.590 |
| Low (YTD): | 2024-01-17 | 0.450 |
| 52W High: | 2023-09-14 | 1.650 |
| 52W Low: | 2023-12-12 | 0.440 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.01% | |
| Volatility 6M: | 144.51% | |
| Volatility 1Y: | 139.60% | |
| Volatility 3Y: | - |
