HSBC Knock-Out OPC/ DE000HG3NNC0 /
| 6/11/2024 11:35:38 AM | Chg.+0.030 | Bid12:16:12 PM | Ask12:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.800 Bid Size: 30,000 |
0.820 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 52.028 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3NNC |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.028 - |
| Maturity: | Endless |
| Issue date: | 6/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 52.028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2403 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 4.2403 |
| Distance to strike price %: | 7.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -27.03% | ||
| 3 Months | -16.49% | ||
| YTD | -10.00% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.700 |
| 6M High / 6M Low: | 1.690 | 0.530 |
| High (YTD): | 4/5/2024 | 1.690 |
| Low (YTD): | 1/17/2024 | 0.540 |
| 52W High: | 9/14/2023 | 1.750 |
| 52W Low: | 12/12/2023 | 0.530 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.31% | |
| Volatility 6M: | 130.05% | |
| Volatility 1Y: | 125.81% | |
| Volatility 3Y: | - |
