HSBC TUR.WAR.OP.END. OPC/ DE000HG5PHZ3 /
| 2024-09-05 3:37:11 PM | Chg.- | Bid3:47:02 PM | Ask3:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
OCCIDENTAL PET. D... | 54.2344 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHZ |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2344 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 93.25 |
| Knock-out: | 54.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.673 |
| Distance to strike price %: | -16.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -91.01% | ||
| YTD | -90.36% | ||
| 1 Year | -94.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0800 |
| 6M High / 6M Low: | 1.5900 | 0.0800 |
| High (YTD): | 2024-04-11 | 1.5900 |
| Low (YTD): | 2024-09-05 | 0.0800 |
| 52W High: | 2024-04-11 | 1.5900 |
| 52W Low: | 2024-09-05 | 0.0800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8413 | |
| Avg. volume 6M: | 48.7143 | |
| Avg. price 1Y: | 0.8611 | |
| Avg. volume 1Y: | 29.1260 | |
| Volatility 1M: | 398.21% | |
| Volatility 6M: | 230.63% | |
| Volatility 1Y: | 196.14% | |
| Volatility 3Y: | - |
