HSBC Knock-Out OPC/ DE000HG4XYX0 /
| 6/7/2024 8:24:31 AM | Chg.+0.020 | Bid10:41:40 AM | Ask10:41:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | 0.370 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 56.3434 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4XYX |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3434 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.79 |
| Knock-out: | 56.3434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4994 |
| Distance to knock-out %: | -2.73% |
| Distance to strike price: | -1.4994 |
| Distance to strike price %: | -2.73% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -56.82% | ||
| 3 Months | -30.91% | ||
| YTD | -29.63% | ||
| 1 Year | -51.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.330 |
| 6M High / 6M Low: | 1.310 | 0.160 |
| High (YTD): | 4/5/2024 | 1.310 |
| Low (YTD): | 1/17/2024 | 0.170 |
| 52W High: | 9/14/2023 | 1.370 |
| 52W Low: | 12/12/2023 | 0.160 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.729 | |
| Avg. volume 1Y: | 292.969 | |
| Volatility 1M: | 165.60% | |
| Volatility 6M: | 279.78% | |
| Volatility 1Y: | 235.23% | |
| Volatility 3Y: | - |
