HSBC TUR.WAR.OP.END. OPC/ DE000HG8LM26 /
| 6/10/2024 9:37:06 PM | Chg.+0.0800 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +9.52% | 0.9300 Bid Size: 30,000 |
0.9600 Ask Size: 30,000 |
Occidental Petroleum... | 50.6517 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LM2 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6517 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 50.6517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1008 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 8.1008 |
| Distance to strike price %: | 14.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.40% | ||
| 3 Months | -12.38% | ||
| YTD | -11.54% | ||
| 1 Year | -23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8400 |
| 6M High / 6M Low: | 1.8200 | 0.6500 |
| High (YTD): | 4/5/2024 | 1.8200 |
| Low (YTD): | 1/19/2024 | 0.6700 |
| 52W High: | 9/14/2023 | 1.8800 |
| 52W Low: | 12/12/2023 | 0.6500 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1175 | |
| Avg. volume 6M: | 12.7339 | |
| Avg. price 1Y: | 1.2257 | |
| Avg. volume 1Y: | 7.2283 | |
| Volatility 1M: | 83.42% | |
| Volatility 6M: | 108.85% | |
| Volatility 1Y: | 110.45% | |
| Volatility 3Y: | - |
