HSBC TUR.WAR.OP.END. OPC/ DE000HG3NNC0 /
2024-05-31 9:35:01 PM | Chg.+0.0900 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | +10.34% | 0.9800 Bid Size: 30,000 |
1.0000 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 52.0413 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3NNC |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.0413 - |
Maturity: | Endless |
Issue date: | 2022-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.76 |
Knock-out: | 52.0413 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4413 |
Distance to knock-out %: | 9.47% |
Distance to strike price: | 5.4413 |
Distance to strike price %: | 9.47% |
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: | 0.8700 |
---|---|
High: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -22.58% | ||
3 Months | -1.03% | ||
YTD | +4.35% | ||
1 Year | -15.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9600 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.8700 |
6M High / 6M Low: | 1.6900 | 0.5300 |
High (YTD): | 2024-04-11 | 1.6900 |
Low (YTD): | 2024-01-19 | 0.5500 |
52W High: | 2023-09-14 | 1.7600 |
52W Low: | 2023-12-12 | 0.5300 |
Avg. price 1W: | 0.9240 | |
Avg. volume 1W: | 99.8000 | |
Avg. price 1M: | 1.0623 | |
Avg. volume 1M: | 37.8182 | |
Avg. price 6M: | 0.9923 | |
Avg. volume 6M: | 77.5484 | |
Avg. price 1Y: | 1.1132 | |
Avg. volume 1Y: | 51.6863 | |
Volatility 1M: | 85.03% | |
Volatility 6M: | 123.37% | |
Volatility 1Y: | 122.79% | |
Volatility 3Y: | - |