HSBC TUR.WAR.OP.END. OPC/ DE000HG3NNC0 /
| 2024-06-10 5:36:15 PM | Chg.+0.0800 | Bid6:49:19 PM | Ask6:49:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +11.27% | 0.7800 Bid Size: 30,000 |
0.7900 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 52.0152 - | 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: | 52.0152 - |
| Maturity: | Endless |
| Issue date: | 2022-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 52.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0701 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 3.0701 |
| Distance to strike price %: | 5.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -29.46% | ||
| 3 Months | -15.05% | ||
| YTD | -14.13% | ||
| 1 Year | -26.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7100 |
| 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: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9419 | |
| Avg. volume 1M: | 39.6190 | |
| Avg. price 6M: | 0.9952 | |
| Avg. volume 6M: | 74.1290 | |
| Avg. price 1Y: | 1.1058 | |
| Avg. volume 1Y: | 51.8898 | |
| Volatility 1M: | 97.16% | |
| Volatility 6M: | 125.20% | |
| Volatility 1Y: | 124.50% | |
| Volatility 3Y: | - |
