HSBC TUR.WAR.OP.END. OPC/ DE000HG5PHZ3 /
07/06/2024 21:35:44 | Chg.-0.0300 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -4.62% | 0.6000 Bid Size: 30,000 |
0.6300 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 53.2042 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PHZ |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2042 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.74 |
Knock-out: | 53.2042 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8805 |
Distance to knock-out %: | 3.41% |
Distance to strike price: | 1.8805 |
Distance to strike price %: | 3.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | -39.22% | ||
3 Months | -25.30% | ||
YTD | -25.30% | ||
1 Year | -37.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7000 | 0.6200 |
---|---|---|
1M High / 1M Low: | 1.0200 | 0.6200 |
6M High / 6M Low: | 1.5900 | 0.4400 |
High (YTD): | 11/04/2024 | 1.5900 |
Low (YTD): | 19/01/2024 | 0.4600 |
52W High: | 14/09/2023 | 1.6600 |
52W Low: | 12/12/2023 | 0.4400 |
Avg. price 1W: | 0.6440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8457 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8994 | |
Avg. volume 6M: | 23.9919 | |
Avg. price 1Y: | 1.0119 | |
Avg. volume 1Y: | 22.2756 | |
Volatility 1M: | 107.65% | |
Volatility 6M: | 142.27% | |
Volatility 1Y: | 138.38% | |
Volatility 3Y: | - |