HSBC TUR.WAR.OP.END. OPC/ DE000HG3UV45 /
| 2024-06-19 3:36:34 PM | Chg.+0.0800 | Bid4:45:50 PM | Ask4:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +6.35% | 1.3400 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 47.8859 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UV4 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8859 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 47.8859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4137 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 9.4137 |
| Distance to strike price %: | 16.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -15.19% | ||
| YTD | +3.88% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.1000 |
| 6M High / 6M Low: | 2.0800 | 0.9200 |
| High (YTD): | 2024-04-11 | 2.0800 |
| Low (YTD): | 2024-01-19 | 0.9200 |
| 52W High: | 2023-09-14 | 2.1300 |
| 52W Low: | 2023-12-12 | 0.9000 |
| Avg. price 1W: | 1.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2495 | |
| Avg. volume 1M: | 6.8182 | |
| Avg. price 6M: | 1.3786 | |
| Avg. volume 6M: | 181.1280 | |
| Avg. price 1Y: | 1.4719 | |
| Avg. volume 1Y: | 103.6641 | |
| Volatility 1M: | 73.74% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
