HSBC TUR.WAR.OP.END. OPC/ DE000HG3XJG8 /
| 2024-05-31 9:37:10 PM | Chg.+0.920 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.380EUR | +5.95% | 16.630 Bid Size: 10,000 |
16.840 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 44.6475 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJG |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6475 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 44.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8351 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 12.8351 |
| Distance to strike price %: | 22.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.460 |
|---|---|
| High: | 16.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +0.12% | ||
| YTD | +5.00% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.380 | 15.460 |
|---|---|---|
| 1M High / 1M Low: | 19.560 | 15.460 |
| 6M High / 6M Low: | 23.670 | 11.840 |
| High (YTD): | 2024-04-05 | 23.670 |
| Low (YTD): | 2024-01-17 | 12.000 |
| 52W High: | 2023-09-14 | 24.050 |
| 52W Low: | 2023-12-12 | 11.840 |
| Avg. price 1W: | 16.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.568 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 17.629 | |
| Avg. volume 1Y: | 1.686 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | - |
