HSBC Knock-Out XONA/ DE000HG2CBD8 /
| 2024-05-15 7:00:46 PM | Chg.+0.080 | Bid7:25:05 PM | Ask7:25:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +2.69% | 3.060 Bid Size: 50,000 |
3.070 Ask Size: 50,000 |
EXXON MOBIL CORP. | 85.3979 - | 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: | 85.3979 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 85.3979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4459 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 23.4459 |
| Distance to strike price %: | 21.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | +69.44% | ||
| YTD | +103.33% | ||
| 1 Year | +33.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.760 |
| 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: | 2.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.123 | |
| Avg. volume 6M: | 3.629 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 57.70% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 93.83% | |
| Volatility 3Y: | - |
