HSBC TUR.WAR.OP.END. XONA
/ DE000HG0JCE3
HSBC TUR.WAR.OP.END. XONA/ DE000HG0JCE3 /
| 2024-06-05 5:35:29 PM |
Chg.-0.0200 |
Bid7:20:21 PM |
Ask7:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2400EUR |
-0.47% |
4.2700
Bid Size: 50,000 |
4.2800
Ask Size: 50,000 |
EXXON MOBIL CORP. |
65.951 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG0JCE |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.951 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
65.951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.4034 |
| Distance to knock-out %: |
36.20% |
| Distance to strike price: |
37.4034 |
| Distance to strike price %: |
36.20% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2800 |
| High: |
4.3200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-7.83% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
+30.06% |
| 1 Year |
|
|
+5.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6800 |
4.2600 |
| 1M High / 1M Low: |
4.9700 |
4.2600 |
| 6M High / 6M Low: |
5.2500 |
2.9300 |
| High (YTD): |
2024-04-10 |
5.2500 |
| Low (YTD): |
2024-01-22 |
2.9300 |
| 52W High: |
2023-09-27 |
5.3600 |
| 52W Low: |
2024-01-22 |
2.9300 |
| Avg. price 1W: |
|
4.4440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6545 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.0287 |
| Avg. volume 6M: |
|
16.0800 |
| Avg. price 1Y: |
|
4.0827 |
| Avg. volume 1Y: |
|
9.8281 |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
44.22% |
| Volatility 1Y: |
|
51.03% |
| Volatility 3Y: |
|
- |
