HSBC TUR.WAR.OP.END. XONA/  DE000HG0FYW7  /

gettex Zettex2
31/05/2024  21:36:23 Chg.+0.2500 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
4.8100EUR +5.48% 4.8900
Bid Size: 50,000
4.9100
Ask Size: 50,000
EXXON MOBIL CORP. 64.4495 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0FYW
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 64.4495 -
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 64.4495
Knock-out violated on: -
Distance to knock-out: 40.6307
Distance to knock-out %: 38.67%
Distance to strike price: 40.6307
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5600
High: 4.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -4.56%
3 Months  
+26.58%
YTD  
+42.31%
1 Year  
+24.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6500 4.5200
1M High / 1M Low: 5.1000 4.5200
6M High / 6M Low: 5.3800 3.0500
High (YTD): 10/04/2024 5.3800
Low (YTD): 22/01/2024 3.0500
52W High: 27/09/2023 5.4900
52W Low: 22/01/2024 3.0500
Avg. price 1W:   4.5640
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8214
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1350
Avg. volume 6M:   .8000
Avg. price 1Y:   4.2009
Avg. volume 1Y:   .7813
Volatility 1M:   35.26%
Volatility 6M:   41.40%
Volatility 1Y:   48.91%
Volatility 3Y:   -