HSBC Knock-Out OPC/ DE000HG3ZDE1 /
5/31/2024 9:37:16 PM | Chg.+0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
OCCIDENTAL PET. D... | 41.4808 - | 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: | 41.4808 - |
Maturity: | Endless |
Issue date: | 6/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 41.4808 |
Knock-out violated on: | - |
Distance to knock-out: | 16.0018 |
Distance to knock-out %: | 27.84% |
Distance to strike price: | 16.0018 |
Distance to strike price %: | 27.84% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | -19.67% | ||
3 Months | 0.00% | ||
YTD | +5.49% | ||
1 Year | +2.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.83 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.83 |
6M High / 6M Low: | 2.65 | 1.47 |
High (YTD): | 4/11/2024 | 2.65 |
Low (YTD): | 1/17/2024 | 1.47 |
52W High: | 9/14/2023 | 2.66 |
52W Low: | 1/17/2024 | 1.47 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 20.48 | |
Avg. price 1Y: | 2.04 | |
Avg. volume 1Y: | 13.91 | |
Volatility 1M: | 43.01% | |
Volatility 6M: | 57.99% | |
Volatility 1Y: | 63.53% | |
Volatility 3Y: | - |