HSBC TUR.WAR.OP.END. XONA/  DE000HG0LJX4  /

gettex Zettex2
2024-05-31  9:36:40 PM Chg.+0.2500 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.2000EUR +6.33% 4.2700
Bid Size: 50,000
4.2900
Ask Size: 50,000
EXXON MOBIL CORP. 71.0812 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0LJX
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 71.0812 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 71.0812
Knock-out violated on: -
Distance to knock-out: 34.0006
Distance to knock-out %: 32.36%
Distance to strike price: 34.0006
Distance to strike price %: 32.36%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9500
High: 4.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -5.19%
3 Months  
+31.66%
YTD  
+50.00%
1 Year  
+28.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0400 3.9100
1M High / 1M Low: 4.4900 3.9100
6M High / 6M Low: 4.7700 2.4600
High (YTD): 2024-04-10 4.7700
Low (YTD): 2024-01-22 2.4600
52W High: 2023-09-27 4.8900
52W Low: 2024-01-22 2.4600
Avg. price 1W:   3.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2118
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5353
Avg. volume 6M:   5.1840
Avg. price 1Y:   3.6157
Avg. volume 1Y:   2.5313
Volatility 1M:   41.21%
Volatility 6M:   49.30%
Volatility 1Y:   57.23%
Volatility 3Y:   -