HSBC TUR.WAR.OP.END. OPC/ DE000HG3UV45 /
| 2024-06-18 9:35:35 PM | Chg.+0.0800 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +6.78% | 1.2600 Bid Size: 30,000 |
1.2900 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 47.8742 - | 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: | 47.8742 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 47.8742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1066 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 8.1066 |
| Distance to strike price %: | 14.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -17.65% | ||
| YTD | -2.33% | ||
| 1 Year | -3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 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: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2490 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 1.3782 | |
| Avg. volume 6M: | 185.1280 | |
| Avg. price 1Y: | 1.4727 | |
| Avg. volume 1Y: | 104.0706 | |
| Volatility 1M: | 70.52% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 89.29% | |
| Volatility 3Y: | - |
