HSBC Knock-Out OXY/ DE000HS36L97 /
| 2024-06-06 9:35:31 PM | Chg.+0.020 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | 0.460 Bid Size: 30,000 |
0.490 Ask Size: 30,000 |
Occidental Petroleum... | 55.3524 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: | 55.3524 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.71 |
| Knock-out: | 55.3524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1026 |
| Distance to knock-out %: | 7.46% |
| Distance to strike price: | 4.1026 |
| Distance to strike price %: | 7.46% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | -31.82% | ||
| YTD | -28.57% | ||
| 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: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 23.913 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 4.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.42% | |
| Volatility 6M: | 209.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
