HSBC TUR.WAR.OP.END. OPC/ DE000HG4XYX0 /
| 6/7/2024 9:36:03 PM | Chg.-0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -8.33% | 0.3200 Bid Size: 30,000 |
0.3500 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 56.3434 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4XYX |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3434 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.73 |
| Knock-out: | 56.3434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2587 |
| Distance to knock-out %: | -2.29% |
| Distance to strike price: | -1.2587 |
| Distance to strike price %: | -2.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -58.23% | ||
| 3 Months | -40.00% | ||
| YTD | -41.07% | ||
| 1 Year | -54.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3300 |
| 6M High / 6M Low: | 1.3000 | 0.1700 |
| High (YTD): | 4/11/2024 | 1.3000 |
| Low (YTD): | 1/19/2024 | 0.1800 |
| 52W High: | 9/14/2023 | 1.3800 |
| 52W Low: | 12/12/2023 | 0.1700 |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6165 | |
| Avg. volume 6M: | 34.0323 | |
| Avg. price 1Y: | 0.7337 | |
| Avg. volume 1Y: | 20.0784 | |
| Volatility 1M: | 156.44% | |
| Volatility 6M: | 275.00% | |
| Volatility 1Y: | 233.14% | |
| Volatility 3Y: | - |
