HSBC TUR.WAR.OP.END. OPC/ DE000HG8HQW2 /
| 2024-05-17 9:35:06 PM | Chg.+0.450 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.050EUR | +2.08% | 22.010 Bid Size: 10,000 |
22.220 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 39.6574 - | 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: | 39.6574 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 39.6574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6014 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 18.6014 |
| Distance to strike price %: | 31.93% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.640 |
|---|---|
| High: | 22.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | +8.62% | ||
| YTD | +11.42% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.050 | 21.600 |
|---|---|---|
| 1M High / 1M Low: | 26.940 | 21.600 |
| 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: | 21.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.883 | |
| Avg. volume 6M: | 2.371 | |
| Avg. price 1Y: | 21.899 | |
| Avg. volume 1Y: | 1.522 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 59.15% | |
| Volatility 3Y: | - |
