HSBC Knock-Out XOM/ DE000HE0TMW5 /
2024-05-15 6:40:36 PM | Chg.0.00 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | 0.00% | 1.05 Bid Size: 50,000 |
- Ask Size: - |
Exxon Mobil Corp | 105.9953 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0TMW |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.9953 USD |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.36 |
Knock-out: | 105.9953 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8292 |
Distance to knock-out %: | 9.95% |
Distance to strike price: | 10.8292 |
Distance to strike price %: | 9.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.46 | 0.95 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |