HSBC Knock-Out XONA/ DE000HG5TG45 /
| 2024-04-26 9:39:17 PM | Chg.-0.27 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -10.42% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 93.7032 - | 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: | 93.7032 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 93.7032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4682 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 16.4682 |
| Distance to strike price %: | 14.95% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +139.18% | ||
| YTD | +193.67% | ||
| 1 Year | -17.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.59 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.32 |
| 6M High / 6M Low: | 2.67 | 0.43 |
| High (YTD): | 2024-04-10 | 2.67 |
| Low (YTD): | 2024-01-22 | 0.43 |
| 52W High: | 2023-09-27 | 2.86 |
| 52W Low: | 2024-01-22 | 0.43 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 170.58% | |
| Volatility 1Y: | 152.84% | |
| Volatility 3Y: | - |
