HSBC Knock-Out OPC/ DE000HG3UV45 /
| 11/06/2024 08:21:27 | Chg.+0.06 | Bid10:59:45 | Ask10:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +5.13% | 1.21 Bid Size: 30,000 |
1.23 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 47.7923 - | 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: | 47.7923 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 47.7923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4749 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 8.4749 |
| Distance to strike price %: | 15.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -9.56% | ||
| YTD | -2.38% | ||
| 1 Year | -14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.09 |
| 6M High / 6M Low: | 2.08 | 0.90 |
| High (YTD): | 05/04/2024 | 2.08 |
| Low (YTD): | 17/01/2024 | 0.91 |
| 52W High: | 14/09/2023 | 2.11 |
| 52W Low: | 12/12/2023 | 0.90 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
