HSBC Knock-Out OPC/ DE000HG8HQW2 /
| 18/06/2024 19:00:49 | Chg.+0.630 | Bid19:23:49 | Ask19:23:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.870EUR | +3.27% | 20.050 Bid Size: 10,000 |
20.110 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 39.8149 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQW |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8149 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 39.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1639 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 16.1639 |
| Distance to strike price %: | 28.88% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.130 |
|---|---|
| High: | 20.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -11.06% | ||
| YTD | +1.02% | ||
| 1 Year | +1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 18.780 |
|---|---|---|
| 1M High / 1M Low: | 22.030 | 18.330 |
| 6M High / 6M Low: | 28.150 | 16.260 |
| High (YTD): | 11/04/2024 | 28.150 |
| Low (YTD): | 17/01/2024 | 16.260 |
| 52W High: | 14/09/2023 | 28.190 |
| 52W Low: | 12/12/2023 | 16.160 |
| Avg. price 1W: | 19.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 60.27% | |
| Volatility 3Y: | - |
