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HSBC TUR.WAR.OP.END. XONA/  DE000HG06Q50  /

gettex Zettex2
2024-06-11  7:35:26 PM Chg.-0.1100 Bid7:57:48 PM Ask7:57:48 PM Underlying Strike price Expiration date Option type
3.1700EUR -3.35% 3.1900
Bid Size: 50,000		 3.2000
Ask Size: 50,000		 EXXON MOBIL CORP. 77.9347 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG06Q5
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 77.9347 -
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 77.9347
Knock-out violated on: -
Distance to knock-out: 27.1534
Distance to knock-out %: 25.84%
Distance to strike price: 27.1534
Distance to strike price %: 25.84%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2800
High: 3.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.01%
3 Months  
+7.46%
YTD  
+42.15%
1 Year
  -0.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3200 3.1700
1M High / 1M Low: 3.8800 3.1700
6M High / 6M Low: 4.1600 1.8600
High (YTD): 2024-04-10 4.1600
Low (YTD): 2024-01-22 1.8600
52W High: 2023-09-27 4.3000
52W Low: 2024-01-22 1.8600
Avg. price 1W:   3.2620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4867
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9918
Avg. volume 6M:   8.5600
Avg. price 1Y:   3.0381
Avg. volume 1Y:   7.0275
Volatility 1M:   56.34%
Volatility 6M:   60.87%
Volatility 1Y:   68.74%
Volatility 3Y:   -