HSBC Knock-Out XONA/ DE000HG3RYF1 /
| 2024-04-29 8:26:32 AM | Chg.+0.100 | Bid9:04:34 AM | Ask9:04:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +10.42% | 1.060 Bid Size: 6,780 |
1.100 Ask Size: 6,780 |
EXXON MOBIL CORP. | 128.6462 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3RYF |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.6462 - |
| Maturity: | Endless |
| Issue date: | 2022-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.02 |
| Knock-out: | 128.6462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6762 |
| Distance to knock-out %: | -13.88% |
| Distance to strike price: | -15.6762 |
| Distance to strike price %: | -13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.66% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -56.20% | ||
| YTD | -58.75% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.640 |
| 6M High / 6M Low: | 2.970 | 0.640 |
| High (YTD): | 2024-01-22 | 2.970 |
| Low (YTD): | 2024-04-10 | 0.640 |
| 52W High: | 2024-01-22 | 2.970 |
| 52W Low: | 2024-04-10 | 0.640 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 209.99% | |
| Volatility 6M: | 108.24% | |
| Volatility 1Y: | 118.34% | |
| Volatility 3Y: | - |
