HSBC Knock-Out XONA/ DE000HG2CBD8 /
2024-06-10 10:21:29 AM | Chg.-0.030 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | -1.18% | 2.520 Bid Size: 10,000 |
2.550 Ask Size: 10,000 |
EXXON MOBIL CORP. | 85.9435 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2CBD |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.9435 - |
Maturity: | Endless |
Issue date: | 2022-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 85.9435 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7696 |
Distance to knock-out %: | 17.94% |
Distance to strike price: | 18.7696 |
Distance to strike price %: | 17.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -15.72% | ||
3 Months | +17.21% | ||
YTD | +68.00% | ||
1 Year | +0.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.440 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.440 |
6M High / 6M Low: | 3.430 | 1.150 |
High (YTD): | 2024-04-10 | 3.430 |
Low (YTD): | 2024-01-22 | 1.150 |
52W High: | 2023-09-27 | 3.590 |
52W Low: | 2024-01-22 | 1.150 |
Avg. price 1W: | 2.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.259 | |
Avg. volume 6M: | 3.629 | |
Avg. price 1Y: | 2.323 | |
Avg. volume 1Y: | 1.772 | |
Volatility 1M: | 71.19% | |
Volatility 6M: | 87.44% | |
Volatility 1Y: | 93.15% | |
Volatility 3Y: | - |