HSBC Knock-Out XONA/ DE000HG5TG45 /
2024-06-07 9:35:16 PM | Chg.-0.040 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | -2.17% | 1.740 Bid Size: 50,000 |
1.780 Ask Size: 50,000 |
EXXON MOBIL CORP. | 94.003 - | 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: | 94.003 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.86 |
Knock-out: | 94.003 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4265 |
Distance to knock-out %: | 9.98% |
Distance to strike price: | 10.4265 |
Distance to strike price %: | 9.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | -19.64% | ||
3 Months | +25.87% | ||
YTD | +125.00% | ||
1 Year | -1.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.690 |
6M High / 6M Low: | 2.680 | 0.440 |
High (YTD): | 2024-04-10 | 2.680 |
Low (YTD): | 2024-01-22 | 0.440 |
52W High: | 2023-09-27 | 2.870 |
52W Low: | 2024-01-22 | 0.440 |
Avg. price 1W: | 1.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.66% | |
Volatility 6M: | 156.42% | |
Volatility 1Y: | 150.32% | |
Volatility 3Y: | - |