HSBC Knock-Out XONA/ DE000HG6MHB9 /
| 2024-05-14 9:35:40 PM | Chg.-0.010 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -5.26% | 0.180 Bid Size: 500,000 |
0.190 Ask Size: 500,000 |
EXXON MOBIL CORP. | 137.0217 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MHB |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.0217 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 137.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6992 |
| Distance to knock-out %: | -26.27% |
| Distance to strike price: | -28.6992 |
| Distance to strike price %: | -26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -41.94% | ||
| YTD | -47.06% | ||
| 1 Year | -41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.150 |
| 6M High / 6M Low: | 0.380 | 0.150 |
| High (YTD): | 2024-01-22 | 0.380 |
| Low (YTD): | 2024-04-25 | 0.150 |
| 52W High: | 2024-01-22 | 0.380 |
| 52W Low: | 2024-04-25 | 0.150 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.18% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 83.45% | |
| Volatility 3Y: | - |
