HSBC TUR.WAR.OP.END. XONA/  DE000HG5TG45  /

gettex Zettex2
2024-05-31  9:36:39 PM Chg.+0.2500 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.1000EUR +13.51% 2.1800
Bid Size: 50,000
2.2000
Ask Size: 50,000
EXXON MOBIL CORP. 93.8416 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TG4
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 93.8416 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 93.8416
Knock-out violated on: -
Distance to knock-out: 14.1088
Distance to knock-out %: 13.07%
Distance to strike price: 14.1088
Distance to strike price %: 13.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8500
High: 2.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.02%
1 Month
  -9.48%
3 Months  
+69.35%
YTD  
+156.10%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1000 1.8300
1M High / 1M Low: 2.4000 1.8100
6M High / 6M Low: 2.6800 0.4400
High (YTD): 2024-04-10 2.6800
Low (YTD): 2024-01-22 0.4400
52W High: 2023-09-27 2.8700
52W Low: 2024-01-22 0.4400
Avg. price 1W:   1.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1045
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4898
Avg. volume 6M:   .2560
Avg. price 1Y:   1.6131
Avg. volume 1Y:   24.2813
Volatility 1M:   92.49%
Volatility 6M:   157.37%
Volatility 1Y:   148.01%
Volatility 3Y:   -