HSBC TUR.WAR.OP.END. XONA
/ DE000HG0FYW7
HSBC TUR.WAR.OP.END. XONA/ DE000HG0FYW7 /
| 2024-06-11 9:35:46 PM |
Chg.-0.1200 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4000EUR |
-2.65% |
4.4300
Bid Size: 50,000 |
4.4700
Ask Size: 50,000 |
EXXON MOBIL CORP. |
64.6235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG0FYW |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.6235 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
64.6235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4613 |
| Distance to knock-out %: |
38.51% |
| Distance to strike price: |
40.4613 |
| Distance to strike price %: |
38.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5200 |
| High: |
4.5200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+30.18% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5400 |
4.4000 |
| 1M High / 1M Low: |
5.1000 |
4.3900 |
| 6M High / 6M Low: |
5.3800 |
3.0500 |
| High (YTD): |
2024-04-10 |
5.3800 |
| Low (YTD): |
2024-01-22 |
3.0500 |
| 52W High: |
2023-09-27 |
5.4900 |
| 52W Low: |
2024-01-22 |
3.0500 |
| Avg. price 1W: |
|
4.4900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6945 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2015 |
| Avg. volume 6M: |
|
.8000 |
| Avg. price 1Y: |
|
4.2120 |
| Avg. volume 1Y: |
|
.7813 |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
48.94% |
| Volatility 3Y: |
|
- |
