HSBC Knock-Out OXY/ DE000HS3PXR8 /
| 07/06/2024 08:21:07 | Chg.+0.020 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | 0.720 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
Occidental Petroleum... | 52.5224 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXR |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5224 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 52.5224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7046 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 6.7046 |
| Distance to strike price %: | 12.19% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -41.46% | ||
| 3 Months | -19.10% | ||
| YTD | -17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 11/04/2024 | 1.650 |
| Low (YTD): | 17/01/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
