HSBC TUR.WAR.OP.END. OPC/ DE000HS378B0 /
| 2024-06-06 9:35:20 PM | Chg.+0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +3.85% | 0.5400 Bid Size: 30,000 |
0.5700 Ask Size: 30,000 |
Occidental Petroleum... | 54.4181 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS378B |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4181 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 54.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9616 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 4.9616 |
| Distance to strike price %: | 9.02% |
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: | 0.5400 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -48.08% | ||
| 3 Months | -28.00% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.5100 |
| 6M High / 6M Low: | 1.4900 | 0.3400 |
| High (YTD): | 2024-04-05 | 1.4900 |
| Low (YTD): | 2024-01-19 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7867 | |
| Avg. volume 6M: | 222.6400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.35% | |
| Volatility 6M: | 176.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
