HSBC Knock-Out OXY/ DE000HS36L97 /
2024-06-07 10:50:37 AM | Chg.+0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +2.22% | 0.460 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
Occidental Petroleum... | 55.366 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36L9 |
Currency: | EUR |
Underlying: | Occidental Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.366 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.26 |
Knock-out: | 55.366 |
Knock-out violated on: | - |
Distance to knock-out: | 4.01 |
Distance to knock-out %: | 7.31% |
Distance to strike price: | 4.01 |
Distance to strike price %: | 7.31% |
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 %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.30% | ||
---|---|---|---|
1 Month | -52.08% | ||
3 Months | -28.13% | ||
YTD | -26.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.420 |
6M High / 6M Low: | 1.390 | 0.260 |
High (YTD): | 2024-04-11 | 1.390 |
Low (YTD): | 2024-01-17 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.685 | |
Avg. volume 1M: | 23.913 | |
Avg. price 6M: | 0.699 | |
Avg. volume 6M: | 4.400 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.50% | |
Volatility 6M: | 209.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |