HSBC Knock-Out OCI/ DE000HG3VTB2 /
| 2024-11-08 8:38:34 AM | Chg.-0.040 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
OCI NV | 7.1185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VTB |
| Currency: | EUR |
| Underlying: | OCI NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1185 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.4:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 7.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5015 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 3.5015 |
| Distance to strike price %: | 32.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -16.83% | ||
| 3 Months | -20.75% | ||
| YTD | -25.66% | ||
| 1 Year | +25.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.840 |
| 6M High / 6M Low: | 1.390 | 0.530 |
| High (YTD): | 2024-09-09 | 1.390 |
| Low (YTD): | 2024-08-05 | 0.530 |
| 52W High: | 2024-09-09 | 1.390 |
| 52W Low: | 2023-12-07 | 0.310 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.94% | |
| Volatility 6M: | 128.20% | |
| Volatility 1Y: | 148.50% | |
| Volatility 3Y: | - |
