HSBC TUR.WAR.OP.END. XONA
/ DE000HG2CBD8
HSBC TUR.WAR.OP.END. XONA/ DE000HG2CBD8 /
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: |
|
- |