HSBC Knock-Out OXY/ DE000HS0AXX4 /
| 2024-06-07 1:43:10 PM | Chg.+0.020 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +6.25% | 0.340 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
Occidental Petroleum... | 56.7647 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AXX |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7647 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.91 |
| Knock-out: | 56.7647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7261 |
| Distance to knock-out %: | 4.97% |
| Distance to strike price: | 2.7261 |
| Distance to strike price %: | 4.97% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.85% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -34.62% | ||
| YTD | -33.33% | ||
| 1 Year | -54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.300 |
| 6M High / 6M Low: | 1.270 | 0.130 |
| High (YTD): | 2024-04-05 | 1.270 |
| Low (YTD): | 2024-01-17 | 0.140 |
| 52W High: | 2023-09-14 | 1.340 |
| 52W Low: | 2023-12-12 | 0.130 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 174.17% | |
| Volatility 6M: | 323.62% | |
| Volatility 1Y: | 264.32% | |
| Volatility 3Y: | - |
