HSBC TUR.WAR.OP.END. OPC/ DE000HG3LKL1 /
| 2024-06-26 9:36:27 PM | Chg.-0.0200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -2.60% | 0.7500 Bid Size: 30,000 |
0.8000 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 55.0579 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3LKL |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0579 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.19 |
| Knock-out: | 55.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7838 |
| Distance to knock-out %: | 6.43% |
| Distance to strike price: | 3.7838 |
| Distance to strike price %: | 6.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -17.58% | ||
| YTD | +10.29% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4600 |
| 6M High / 6M Low: | 1.4400 | 0.3100 |
| High (YTD): | 2024-04-05 | 1.4400 |
| Low (YTD): | 2024-01-19 | 0.3100 |
| 52W High: | 2023-09-14 | 1.5100 |
| 52W Low: | 2023-12-12 | 0.2900 |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7460 | |
| Avg. volume 6M: | 8.6032 | |
| Avg. price 1Y: | 0.8535 | |
| Avg. volume 1Y: | 27.8594 | |
| Volatility 1M: | 195.83% | |
| Volatility 6M: | 177.63% | |
| Volatility 1Y: | 176.96% | |
| Volatility 3Y: | - |
