HSBC TUR.WAR.OP.END. OPC/ DE000HG8V5Y2 /
| 5/31/2024 9:35:39 PM | Chg.+0.0900 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +21.95% | 0.5200 Bid Size: 30,000 |
0.5500 Ask Size: 30,000 |
Occidental Petroleum... | 57.1245 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V5Y |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1245 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.47 |
| Knock-out: | 57.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.826 |
| Distance to knock-out %: | 8.40% |
| Distance to strike price: | 4.826 |
| Distance to strike price %: | 8.40% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | -3.85% | ||
| YTD | +2.04% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4100 |
| 6M High / 6M Low: | 1.2200 | 0.0900 |
| High (YTD): | 4/11/2024 | 1.2200 |
| Low (YTD): | 1/19/2024 | 0.1100 |
| 52W High: | 9/14/2023 | 1.3100 |
| 52W Low: | 12/12/2023 | 0.0900 |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6050 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 0.5413 | |
| Avg. volume 6M: | 130.8710 | |
| Avg. price 1Y: | 0.6702 | |
| Avg. volume 1Y: | 63.6392 | |
| Volatility 1M: | 147.97% | |
| Volatility 6M: | 389.65% | |
| Volatility 1Y: | 308.81% | |
| Volatility 3Y: | - |
