HSBC Knock-Out XONA/ DE000HG4J9E6 /
2024-05-31 9:35:44 PM | Chg.+0.240 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +11.06% | 2.500 Bid Size: 50,000 |
2.520 Ask Size: 50,000 |
EXXON MOBIL CORP. | 90.4035 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J9E |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.4035 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 90.4035 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5469 |
Distance to knock-out %: | 16.25% |
Distance to strike price: | 17.5469 |
Distance to strike price %: | 16.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.15% | ||
---|---|---|---|
1 Month | -8.02% | ||
3 Months | +55.48% | ||
YTD | +119.09% | ||
1 Year | +37.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.720 | 2.130 |
6M High / 6M Low: | 3.000 | 0.730 |
High (YTD): | 2024-04-10 | 3.000 |
Low (YTD): | 2024-01-22 | 0.730 |
52W High: | 2023-09-27 | 3.180 |
52W Low: | 2024-01-22 | 0.730 |
Avg. price 1W: | 2.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.793 | |
Avg. volume 6M: | 12 | |
Avg. price 1Y: | 1.910 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 81.17% | |
Volatility 6M: | 118.91% | |
Volatility 1Y: | 118.08% | |
Volatility 3Y: | - |