HSBC TUR.WAR.OP.END. OPC/ DE000HG9LGY9 /
2024-06-14 3:37:22 PM | Chg.0.0000 | Bid4:03:33 PM | Ask4:03:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | 0.00% | 1.0100 Bid Size: 30,000 |
1.0200 Ask Size: 30,000 |
Occidental Petroleum... | 48.642 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9LGY |
Currency: | EUR |
Underlying: | Occidental Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.642 USD |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.16 |
Knock-out: | 48.642 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2909 |
Distance to knock-out %: | 18.52% |
Distance to strike price: | 10.2909 |
Distance to strike price %: | 18.52% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | -22.06% | ||
3 Months | -23.19% | ||
YTD | -12.40% | ||
1 Year | -17.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 1.0200 |
---|---|---|
1M High / 1M Low: | 1.4000 | 1.0200 |
6M High / 6M Low: | 2.0000 | 0.8500 |
High (YTD): | 2024-04-11 | 2.0000 |
Low (YTD): | 2024-01-19 | 0.8500 |
52W High: | 2023-09-14 | 2.0600 |
52W Low: | 2023-12-12 | 0.8300 |
Avg. price 1W: | 1.0820 | |
Avg. volume 1W: | 17 | |
Avg. price 1M: | 1.2143 | |
Avg. volume 1M: | 3.6957 | |
Avg. price 6M: | 1.3049 | |
Avg. volume 6M: | 9.3520 | |
Avg. price 1Y: | 1.4018 | |
Avg. volume 1Y: | 7.9180 | |
Volatility 1M: | 76.05% | |
Volatility 6M: | 82.68% | |
Volatility 1Y: | 94.36% | |
Volatility 3Y: | - |