HSBC Knock-Out OXY/ DE000HS38JX5 /
| 2024-06-07 2:00:45 PM | Chg.+0.010 | Bid2:06:49 PM | Ask2:06:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | 1.210 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
Occidental Petroleum... | 47.1876 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS38JX |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1876 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 47.1876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5169 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 11.5169 |
| Distance to strike price %: | 21.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -11.76% | ||
| YTD | -9.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.160 |
| 6M High / 6M Low: | 2.140 | 0.970 |
| High (YTD): | 2024-04-11 | 2.140 |
| Low (YTD): | 2024-01-17 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
