HSBC TUR.WAR.OP.END. XONA/  DE000HG2CBD8  /

gettex Zettex2
2024-05-15  8:01:32 AM Chg.+0.0700 Bid8:49:54 AM Ask8:49:54 AM Underlying Strike price Expiration date Option type
3.0400EUR +2.36% 3.0400
Bid Size: 10,000
3.0800
Ask Size: 10,000
EXXON MOBIL CORP. 85.3979 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2CBD
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.3979 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 85.3979
Knock-out violated on: -
Distance to knock-out: 23.4459
Distance to knock-out %: 21.55%
Distance to strike price: 23.4459
Distance to strike price %: 21.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0400
High: 3.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month
  -5.88%
3 Months  
+67.96%
YTD  
+98.69%
1 Year  
+32.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0200 2.8100
1M High / 1M Low: 3.3500 2.7700
6M High / 6M Low: 3.4200 1.1500
High (YTD): 2024-04-10 3.4200
Low (YTD): 2024-01-22 1.1500
52W High: 2023-09-27 3.5900
52W Low: 2024-01-22 1.1500
Avg. price 1W:   2.9480
Avg. volume 1W:   100
Avg. price 1M:   3.0743
Avg. volume 1M:   97.6190
Avg. price 6M:   2.1289
Avg. volume 6M:   59.2339
Avg. price 1Y:   2.3021
Avg. volume 1Y:   32.4258
Volatility 1M:   56.29%
Volatility 6M:   90.01%
Volatility 1Y:   93.45%
Volatility 3Y:   -