HSBC Knock-Out XONA/ DE000HG17Z07 /
| 2024-05-16 9:35:19 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -0.62% | 3.230 Bid Size: 50,000 |
3.240 Ask Size: 50,000 |
EXXON MOBIL CORP. | 82.8565 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17Z0 |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.8565 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 82.8565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0692 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 26.0692 |
| Distance to strike price %: | 23.94% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +55.29% | ||
| YTD | +86.71% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.000 |
| 6M High / 6M Low: | 3.660 | 1.380 |
| High (YTD): | 2024-04-10 | 3.660 |
| Low (YTD): | 2024-01-22 | 1.380 |
| 52W High: | 2023-09-27 | 3.820 |
| 52W Low: | 2024-01-22 | 1.380 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.524 | |
| Avg. volume 1Y: | 16.602 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 78.93% | |
| Volatility 1Y: | 83.58% | |
| Volatility 3Y: | - |
