HSBC Knock-Out OPC/ DE000HG8HQW2 /
| 2024-06-06 9:35:28 PM | Chg.+0.220 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.620EUR | +1.20% | 18.720 Bid Size: 10,000 |
18.930 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 39.8521 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQW |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8521 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 39.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1515 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 15.1515 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.680 |
|---|---|
| High: | 19.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -21.90% | ||
| 3 Months | -8.81% | ||
| YTD | -5.34% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.850 | 18.330 |
|---|---|---|
| 1M High / 1M Low: | 23.950 | 18.330 |
| 6M High / 6M Low: | 28.150 | 16.160 |
| High (YTD): | 2024-04-11 | 28.150 |
| Low (YTD): | 2024-01-17 | 16.260 |
| 52W High: | 2023-09-14 | 28.190 |
| 52W Low: | 2023-12-12 | 16.160 |
| Avg. price 1W: | 19.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
