HSBC Knock-Out OXY/ DE000HG8V5Y2 /
| 07/06/2024 14:44:42 | Chg.+0.010 | Bid14:45:53 | Ask14:45:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Occidental Petroleum... | 57.2226 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V5Y |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2226 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.72 |
| Knock-out: | 57.2226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3058 |
| Distance to knock-out %: | 4.21% |
| Distance to strike price: | 2.3058 |
| Distance to strike price %: | 4.21% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.00% | ||
|---|---|---|---|
| 1 Month | -63.75% | ||
| 3 Months | -39.58% | ||
| YTD | -38.30% | ||
| 1 Year | -59.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.260 |
| 6M High / 6M Low: | 1.230 | 0.090 |
| High (YTD): | 05/04/2024 | 1.230 |
| Low (YTD): | 17/01/2024 | 0.100 |
| 52W High: | 14/09/2023 | 1.300 |
| 52W Low: | 12/12/2023 | 0.090 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.658 | |
| Avg. volume 1Y: | 8.844 | |
| Volatility 1M: | 198.91% | |
| Volatility 6M: | 402.71% | |
| Volatility 1Y: | 317.74% | |
| Volatility 3Y: | - |
