HSBC Knock-Out OPC/ DE000HG8HQW2 /
| 6/12/2024 2:43:00 PM | Chg.+0.30 | Bid3:34:56 PM | Ask3:34:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.75EUR | +1.54% | 19.49 Bid Size: 10,000 |
19.65 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 39.7469 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQW |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7469 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 39.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7061 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 16.7061 |
| Distance to strike price %: | 29.59% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.95 |
|---|---|
| High: | 19.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -3.38% | ||
| YTD | +0.61% | ||
| 1 Year | -5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.45 | 18.32 |
|---|---|---|
| 1M High / 1M Low: | 22.09 | 18.32 |
| 6M High / 6M Low: | 28.08 | 16.19 |
| High (YTD): | 4/11/2024 | 28.08 |
| Low (YTD): | 1/17/2024 | 16.25 |
| 52W High: | 9/14/2023 | 28.16 |
| 52W Low: | 12/12/2023 | 16.19 |
| Avg. price 1W: | 18.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 61.37% | |
| Volatility 3Y: | - |
