HSBC TUR.WAR.OP.END. OPC/ DE000HG8LM26 /
| 2024-05-17 9:36:47 PM | Chg.+0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +4.31% | 1.2000 Bid Size: 30,000 |
1.2200 Ask Size: 30,000 |
Occidental Petroleum... | 50.5078 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LM2 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5078 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 50.5078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7881 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 11.7881 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -22.93% | ||
| 3 Months | +15.24% | ||
| YTD | +16.35% | ||
| 1 Year | +1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1600 |
| 6M High / 6M Low: | 1.8200 | 0.6500 |
| High (YTD): | 2024-04-05 | 1.8200 |
| Low (YTD): | 2024-01-19 | 0.6700 |
| 52W High: | 2023-09-14 | 1.8800 |
| 52W Low: | 2023-12-12 | 0.6500 |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1114 | |
| Avg. volume 6M: | 12.7339 | |
| Avg. price 1Y: | 1.2356 | |
| Avg. volume 1Y: | 9.3098 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 108.45% | |
| Volatility 1Y: | 109.64% | |
| Volatility 3Y: | - |
