HSBC Knock-Out XONA/ DE000HG4J9E6 /
| 2024-04-29 9:21:10 AM | Chg.-0.110 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -4.17% | 2.530 Bid Size: 5,800 |
2.570 Ask Size: 5,800 |
EXXON MOBIL CORP. | 90.2944 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J9E |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2944 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 90.2944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6756 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 22.6756 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +96.12% | ||
| YTD | +130.00% | ||
| 1 Year | -18.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.920 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.640 |
| 6M High / 6M Low: | 3.000 | 0.730 |
| High (YTD): | 2024-04-10 | 3.000 |
| Low (YTD): | 2024-01-22 | 0.730 |
| 52W High: | 2023-09-27 | 3.180 |
| 52W Low: | 2024-01-22 | 0.730 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.627 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 1.866 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 60.13% | |
| Volatility 6M: | 124.63% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
