HSBC Knock-Out OPC/ DE000HG3UV45 /
07/06/2024 21:35:46 | Chg.-0.030 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -2.68% | 1.090 Bid Size: 30,000 |
1.120 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 47.8994 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3UV4 |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.8994 - |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.92 |
Knock-out: | 47.8994 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1853 |
Distance to knock-out %: | 13.04% |
Distance to strike price: | 7.1853 |
Distance to strike price %: | 13.04% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.66% | ||
---|---|---|---|
1 Month | -30.57% | ||
3 Months | -15.50% | ||
YTD | -14.17% | ||
1 Year | -24.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.570 | 1.090 |
6M High / 6M Low: | 2.080 | 0.900 |
High (YTD): | 11/04/2024 | 2.080 |
Low (YTD): | 17/01/2024 | 0.910 |
52W High: | 14/09/2023 | 2.120 |
52W Low: | 12/12/2023 | 0.900 |
Avg. price 1W: | 1.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.370 | |
Avg. volume 6M: | 4.032 | |
Avg. price 1Y: | 1.472 | |
Avg. volume 1Y: | 1.961 | |
Volatility 1M: | 69.49% | |
Volatility 6M: | 86.31% | |
Volatility 1Y: | 90.78% | |
Volatility 3Y: | - |