HSBC Knock-Out OXY/ DE000HG8LM26 /
| 2024-06-18 9:36:21 PM | Chg.+0.09 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +9.89% | - Bid Size: - |
- Ask Size: - |
Occidental Petroleum... | 50.7509 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LM2 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7509 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 50.7509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7259 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 8.7259 |
| Distance to strike price %: | 15.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -20.00% | ||
| YTD | -1.96% | ||
| 1 Year | -4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.820 |
| 6M High / 6M Low: | 1.810 | 0.660 |
| High (YTD): | 2024-04-05 | 1.810 |
| Low (YTD): | 2024-01-17 | 0.660 |
| 52W High: | 2023-09-14 | 1.860 |
| 52W Low: | 2023-12-12 | 0.650 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 25.600 | |
| Avg. price 1Y: | 1.213 | |
| Avg. volume 1Y: | 17.255 | |
| Volatility 1M: | 95.33% | |
| Volatility 6M: | 102.35% | |
| Volatility 1Y: | 111.10% | |
| Volatility 3Y: | - |
