HSBC Knock-Out OPC/ DE000HG3ZDE1 /
| 2024-06-07 11:34:31 AM | Chg.+0.01 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +0.58% | 1.72 Bid Size: 10,000 |
1.74 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 41.5521 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDE |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5521 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 41.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2883 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 13.2883 |
| Distance to strike price %: | 24.24% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -8.02% | ||
| YTD | -5.49% | ||
| 1 Year | -15.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.68 |
| 6M High / 6M Low: | 2.65 | 1.47 |
| High (YTD): | 2024-04-11 | 2.65 |
| Low (YTD): | 2024-01-17 | 1.47 |
| 52W High: | 2023-09-14 | 2.66 |
| 52W Low: | 2024-01-17 | 1.47 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 20.48 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 13.91 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 63.65% | |
| Volatility 3Y: | - |
