HSBC TUR.WAR.OP.END. OPC/ DE000HG5PHZ3 /
| 6/7/2024 9:35:44 PM | Chg.-0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | 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 - | 12/31/2078 | 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: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -27.91% | ||
|---|---|---|---|
| 1 Month | -42.59% | ||
| 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: | 1.0800 | 0.6200 |
| 6M High / 6M Low: | 1.5900 | 0.4400 |
| High (YTD): | 4/11/2024 | 1.5900 |
| Low (YTD): | 1/19/2024 | 0.4600 |
| 52W High: | 9/14/2023 | 1.6600 |
| 52W Low: | 12/12/2023 | 0.4400 |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8994 | |
| Avg. volume 6M: | 23.9919 | |
| Avg. price 1Y: | 1.0118 | |
| Avg. volume 1Y: | 22.1882 | |
| Volatility 1M: | 105.55% | |
| Volatility 6M: | 142.27% | |
| Volatility 1Y: | 138.13% | |
| Volatility 3Y: | - |
