HSBC Knock-Out OPC/ DE000HG3NNC0 /
31/05/2024 21:39:04 | Chg.+0.100 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
OCCIDENTAL PET. D... | 52.0413 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3NNC |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.0413 - |
Maturity: | Endless |
Issue date: | 03/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.76 |
Knock-out: | 52.0413 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4413 |
Distance to knock-out %: | 9.47% |
Distance to strike price: | 5.4413 |
Distance to strike price %: | 9.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | -22.76% | ||
3 Months | -2.06% | ||
YTD | +5.56% | ||
1 Year | -15.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.850 |
6M High / 6M Low: | 1.690 | 0.530 |
High (YTD): | 05/04/2024 | 1.690 |
Low (YTD): | 17/01/2024 | 0.540 |
52W High: | 14/09/2023 | 1.750 |
52W Low: | 12/12/2023 | 0.530 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.106 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.54% | |
Volatility 6M: | 128.25% | |
Volatility 1Y: | 123.86% | |
Volatility 3Y: | - |