HSBC TUR.WAR.OP.END. OPC/ DE000HG3XJG8 /
| 2024-06-18 9:36:08 PM | Chg.+0.890 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | +6.05% | 15.570 Bid Size: 10,000 |
15.780 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 44.6906 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJG |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6906 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 44.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2894 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 11.2894 |
| Distance to strike price %: | 20.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.710 |
|---|---|
| High: | 15.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | -16.62% | ||
| YTD | 0.00% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 14.220 |
|---|---|---|
| 1M High / 1M Low: | 17.620 | 13.860 |
| 6M High / 6M Low: | 23.670 | 12.000 |
| High (YTD): | 2024-04-05 | 23.670 |
| Low (YTD): | 2024-01-17 | 12.000 |
| 52W High: | 2023-09-14 | 24.050 |
| 52W Low: | 2023-12-12 | 11.840 |
| Avg. price 1W: | 14.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.648 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 17.513 | |
| Avg. volume 1Y: | .852 | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 74.41% | |
| Volatility 3Y: | - |
