HSBC TUR.WAR.OP.END. OPC/ DE000HG4XYX0 /
| 2024-05-17 9:36:29 PM | Chg.+0.0500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +7.69% | 0.7000 Bid Size: 30,000 |
0.7300 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 56.0544 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4XYX |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0544 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.99 |
| Knock-out: | 56.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2044 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 2.2044 |
| Distance to strike price %: | 3.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -29.29% | ||
| 3 Months | +25.00% | ||
| YTD | +25.00% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.6500 |
| 6M High / 6M Low: | 1.3000 | 0.1700 |
| High (YTD): | 2024-04-11 | 1.3000 |
| Low (YTD): | 2024-01-19 | 0.1800 |
| 52W High: | 2023-09-14 | 1.3800 |
| 52W Low: | 2023-12-12 | 0.1700 |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6135 | |
| Avg. volume 6M: | 34.0323 | |
| Avg. price 1Y: | 0.7453 | |
| Avg. volume 1Y: | 20 | |
| Volatility 1M: | 116.20% | |
| Volatility 6M: | 275.61% | |
| Volatility 1Y: | 231.03% | |
| Volatility 3Y: | - |
