HSBC TUR.WAR.OP.END. OPC/ DE000HS0AXX4 /
| 2024-05-31 9:36:39 PM | Chg.+0.0900 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +20.00% | 0.5600 Bid Size: 30,000 |
0.5900 Ask Size: 30,000 |
Occidental Petroleum... | 56.6674 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AXX |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6674 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.76 |
| Knock-out: | 56.6674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2474 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 5.2474 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -3.57% | ||
| YTD | +1.89% | ||
| 1 Year | -27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.4500 |
| 6M High / 6M Low: | 1.2700 | 0.1300 |
| High (YTD): | 2024-04-05 | 1.2700 |
| Low (YTD): | 2024-01-19 | 0.1500 |
| 52W High: | 2023-09-14 | 1.3500 |
| 52W Low: | 2023-12-12 | 0.1300 |
| Avg. price 1W: | 0.5080 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.6455 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.5822 | |
| Avg. volume 6M: | 79.4274 | |
| Avg. price 1Y: | 0.7102 | |
| Avg. volume 1Y: | 38.6235 | |
| Volatility 1M: | 136.54% | |
| Volatility 6M: | 324.22% | |
| Volatility 1Y: | 264.17% | |
| Volatility 3Y: | - |
