HSBC TUR.WAR.OP.END. OPC/ DE000HG3XJG8 /
| 2024-09-20 9:37:32 PM | Chg.-0.680 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -10.90% | 5.600 Bid Size: 10,000 |
6.010 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 45.5793 - | 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: | 45.5793 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.33 |
| Knock-out: | 45.5793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9933 |
| Distance to knock-out %: | 2.13% |
| Distance to strike price: | 0.9933 |
| Distance to strike price %: | 2.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 6.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -42.74% | ||
| 3 Months | -64.85% | ||
| YTD | -64.36% | ||
| 1 Year | -71.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 4.950 |
| 6M High / 6M Low: | 23.670 | 4.950 |
| High (YTD): | 2024-04-05 | 23.670 |
| Low (YTD): | 2024-09-11 | 4.950 |
| 52W High: | 2024-04-05 | 23.670 |
| 52W Low: | 2024-09-11 | 4.950 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 7.897 | |
| Avg. volume 1M: | 3.435 | |
| Avg. price 6M: | 15.262 | |
| Avg. volume 6M: | 6.899 | |
| Avg. price 1Y: | 15.757 | |
| Avg. volume 1Y: | 4.258 | |
| Volatility 1M: | 139.78% | |
| Volatility 6M: | 90.89% | |
| Volatility 1Y: | 85.25% | |
| Volatility 3Y: | - |
