HSBC Knock-Out OPC/ DE000HG3ZDE1 /
| 6/11/2024 9:35:35 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +1.70% | 1.800 Bid Size: 30,000 |
1.830 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 41.4389 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDE |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4389 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 41.4389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8268 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 14.8268 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | -6.77% | ||
| YTD | -2.19% | ||
| 1 Year | -9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.680 |
| 6M High / 6M Low: | 2.660 | 1.470 |
| High (YTD): | 4/11/2024 | 2.660 |
| Low (YTD): | 1/17/2024 | 1.480 |
| 52W High: | 9/14/2023 | 2.670 |
| 52W Low: | 12/12/2023 | 1.470 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.030 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 52.22% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | - |
