HSBC Knock-Out OPC/ DE000HG3NNC0 /
| 6/7/2024 9:38:35 PM | Chg.-0.040 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
OCCIDENTAL PET. D... | 52.1308 - | 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: | 52.1308 - |
| Maturity: | Endless |
| Issue date: | 6/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 52.1308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9539 |
| Distance to knock-out %: | 5.36% |
| Distance to strike price: | 2.9539 |
| Distance to strike price %: | 5.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -23.91% | ||
| YTD | -22.22% | ||
| 1 Year | -35.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 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: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.02% | |
| Volatility 6M: | 129.65% | |
| Volatility 1Y: | 125.32% | |
| Volatility 3Y: | - |
