HSBC Knock-Out OXY/ DE000HG9LGY9 /
| 2024-06-07 3:46:03 PM | Chg.0.00 | Bid3:55:32 PM | Ask3:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | 1.03 Bid Size: 30,000 |
1.04 Ask Size: 30,000 |
Occidental Petroleum... | 48.7126 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGY |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7126 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 48.7126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1171 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 10.1171 |
| Distance to strike price %: | 18.45% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.32% | ||
|---|---|---|---|
| 1 Month | -33.54% | ||
| 3 Months | -14.63% | ||
| YTD | -12.50% | ||
| 1 Year | -26.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.02 |
| 6M High / 6M Low: | 2.01 | 0.83 |
| High (YTD): | 2024-04-05 | 2.01 |
| Low (YTD): | 2024-01-17 | 0.84 |
| 52W High: | 2023-09-14 | 2.04 |
| 52W Low: | 2023-12-12 | 0.83 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 78.23% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | 94.74% | |
| Volatility 3Y: | - |
