HSBC Knock-Out OPC/ DE000HG4XYX0 /
| 2024-06-06 9:35:31 PM | Chg.+0.030 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +9.09% | 0.370 Bid Size: 30,000 |
0.400 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 56.3296 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4XYX |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3296 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.48 |
| Knock-out: | 56.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.322 |
| Distance to knock-out %: | -2.40% |
| Distance to strike price: | -1.322 |
| Distance to strike price %: | -2.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.40% | ||
|---|---|---|---|
| 1 Month | -58.14% | ||
| 3 Months | -36.84% | ||
| YTD | -33.33% | ||
| 1 Year | -50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.330 |
| 6M High / 6M Low: | 1.300 | 0.170 |
| High (YTD): | 2024-04-11 | 1.300 |
| Low (YTD): | 2024-01-17 | 0.170 |
| 52W High: | 2023-09-14 | 1.370 |
| 52W Low: | 2024-01-17 | 0.170 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 217.391 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 167.46% | |
| Volatility 6M: | 276.73% | |
| Volatility 1Y: | 236.51% | |
| Volatility 3Y: | - |
