HSBC TUR.WAR.OP.END. XONA/  DE000HG2CBD8  /

gettex Zettex2
2024-06-10  3:37:10 PM Chg.-0.0100 Bid4:36:00 PM Ask4:36:00 PM Underlying Strike price Expiration date Option type
2.5400EUR -0.39% 2.5900
Bid Size: 50,000
2.6000
Ask Size: 50,000
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: 2.5400
High: 2.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -14.77%
3 Months  
+18.14%
YTD  
+66.01%
1 Year  
+1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.4300
1M High / 1M Low: 3.1500 2.4300
6M High / 6M Low: 3.4200 1.1500
High (YTD): 2024-04-10 3.4200
Low (YTD): 2024-01-22 1.1500
52W High: 2023-09-27 3.5900
52W Low: 2024-01-22 1.1500
Avg. price 1W:   2.5380
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7695
Avg. volume 1M:   23.8095
Avg. price 6M:   2.2647
Avg. volume 6M:   53.2661
Avg. price 1Y:   2.3298
Avg. volume 1Y:   32.6811
Volatility 1M:   70.23%
Volatility 6M:   85.93%
Volatility 1Y:   92.61%
Volatility 3Y:   -