HSBC Knock-Out OXY/ DE000HG8V5Y2 /
| 2024-05-31 9:35:35 PM | Chg.+0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +25.00% | 0.520 Bid Size: 30,000 |
0.550 Ask Size: 30,000 |
Occidental Petroleum... | 57.1245 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V5Y |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1245 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.47 |
| Knock-out: | 57.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.826 |
| Distance to knock-out %: | 8.40% |
| Distance to strike price: | 4.826 |
| Distance to strike price %: | 8.40% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -46.81% | ||
| 3 Months | -3.85% | ||
| YTD | +6.38% | ||
| 1 Year | -10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.400 |
| 6M High / 6M Low: | 1.220 | 0.090 |
| High (YTD): | 2024-04-11 | 1.220 |
| Low (YTD): | 2024-01-17 | 0.100 |
| 52W High: | 2023-09-14 | 1.300 |
| 52W Low: | 2023-12-12 | 0.090 |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.59% | |
| Volatility 6M: | 396.97% | |
| Volatility 1Y: | 314.13% | |
| Volatility 3Y: | - |
