HSBC TUR.WAR.OP.END. OPC/ DE000HG8HQW2 /
2024-05-31 9:35:40 PM | Chg.+0.920 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.860EUR | +4.61% | 21.100 Bid Size: 10,000 |
21.310 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 39.7934 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8HQW |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7934 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 39.7934 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6892 |
Distance to knock-out %: | 30.77% |
Distance to strike price: | 17.6892 |
Distance to strike price %: | 30.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.940 |
---|---|
High: | 20.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | -12.17% | ||
3 Months | +0.58% | ||
YTD | +5.41% | ||
1 Year | -4.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.860 | 19.940 |
---|---|---|
1M High / 1M Low: | 24.010 | 19.940 |
6M High / 6M Low: | 28.150 | 16.160 |
High (YTD): | 2024-04-11 | 28.150 |
Low (YTD): | 2024-01-19 | 16.340 |
52W High: | 2023-09-14 | 28.290 |
52W Low: | 2023-12-12 | 16.160 |
Avg. price 1W: | 20.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.950 | |
Avg. volume 6M: | 2.258 | |
Avg. price 1Y: | 21.905 | |
Avg. volume 1Y: | 1.522 | |
Volatility 1M: | 38.63% | |
Volatility 6M: | 51.60% | |
Volatility 1Y: | 58.72% | |
Volatility 3Y: | - |