HSBC TUR.WAR.OP.END. OPC/ DE000HG8HQX0 /
| 31/05/2024 21:35:47 | Chg.+0.1000 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +14.49% | 0.8100 Bid Size: 30,000 |
0.8400 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 53.9373 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQX |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9373 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 53.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5453 |
| Distance to knock-out %: | 6.17% |
| Distance to strike price: | 3.5453 |
| Distance to strike price %: | 6.17% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.29% | ||
| 3 Months | -1.25% | ||
| YTD | +3.95% | ||
| 1 Year | -4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6900 |
| 6M High / 6M Low: | 1.5200 | 0.3700 |
| High (YTD): | 05/04/2024 | 1.5200 |
| Low (YTD): | 19/01/2024 | 0.3900 |
| 52W High: | 14/09/2023 | 1.5900 |
| 52W Low: | 12/12/2023 | 0.3700 |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8229 | |
| Avg. volume 6M: | 19.9920 | |
| Avg. price 1Y: | 0.9473 | |
| Avg. volume 1Y: | 20.8047 | |
| Volatility 1M: | 98.45% | |
| Volatility 6M: | 149.59% | |
| Volatility 1Y: | 146.56% | |
| Volatility 3Y: | - |
