HSBC TUR.WAR.OP.END. OPC/ DE000HG3XJG8 /
| 9/26/2024 9:35:56 PM | Chg.-1.2300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | -23.61% | 4.0200 Bid Size: 10,000 |
4.4300 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 45.6427 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJG |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6427 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.29 |
| Knock-out: | 45.6427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3703 |
| Distance to knock-out %: | 0.81% |
| Distance to strike price: | 0.3703 |
| Distance to strike price %: | 0.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 7.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1800 |
|---|---|
| High: | 5.1800 |
| Low: | 72.3000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.42% | ||
|---|---|---|---|
| 1 Month | -61.51% | ||
| 3 Months | -76.46% | ||
| YTD | -74.49% | ||
| 1 Year | -82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.2900 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 10.9600 | 3.9800 |
| 6M High / 6M Low: | 23.6700 | 3.9800 |
| High (YTD): | 4/5/2024 | 23.6700 |
| Low (YTD): | 9/26/2024 | 3.9800 |
| 52W High: | 4/5/2024 | 23.6700 |
| 52W Low: | 9/26/2024 | 3.9800 |
| Avg. price 1W: | 5.4300 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 7.0470 | |
| Avg. volume 1M: | 4.0870 | |
| Avg. price 6M: | 14.8487 | |
| Avg. volume 6M: | 7.0155 | |
| Avg. price 1Y: | 15.5308 | |
| Avg. volume 1Y: | 4.3164 | |
| Volatility 1M: | 165.10% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | - |
