HSBC Knock-Out OXY/ DE000HS3PXR8 /
| 5/31/2024 9:35:18 PM | Chg.+0.100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +12.20% | 0.950 Bid Size: 30,000 |
0.980 Ask Size: 30,000 |
Occidental Petroleum... | 52.4451 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXR |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4451 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 52.4451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1394 |
| Distance to knock-out %: | 15.90% |
| Distance to strike price: | 9.1394 |
| Distance to strike price %: | 15.90% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | -1.08% | ||
| YTD | +5.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/11/2024 | 1.650 |
| Low (YTD): | 1/17/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
