HSBC TUR.WAR.OP.END. XONA
/ DE000HG5TG52
HSBC TUR.WAR.OP.END. XONA/ DE000HG5TG52 /
| 2024-05-13 9:35:49 PM |
Chg.-0.0300 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0500EUR |
-1.44% |
2.0500
Bid Size: 50,000 |
2.0600
Ask Size: 50,000 |
EXXON MOBIL CORP. |
95.8146 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5TG5 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.8146 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.27 |
| Knock-out: |
95.8146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5841 |
| Distance to knock-out %: |
12.43% |
| Distance to strike price: |
13.5841 |
| Distance to strike price %: |
12.43% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0600 |
| High: |
2.1500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-13.14% |
| 3 Months |
|
|
+201.47% |
| YTD |
|
|
+205.97% |
| 1 Year |
|
|
+40.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1100 |
1.9000 |
| 1M High / 1M Low: |
2.4400 |
1.8700 |
| 6M High / 6M Low: |
2.5200 |
0.2900 |
| High (YTD): |
2024-04-10 |
2.5200 |
| Low (YTD): |
2024-01-22 |
0.2900 |
| 52W High: |
2023-09-27 |
2.7100 |
| 52W Low: |
2024-01-22 |
0.2900 |
| Avg. price 1W: |
|
2.0160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1747 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2310 |
| Avg. volume 6M: |
|
49.3952 |
| Avg. price 1Y: |
|
1.4335 |
| Avg. volume 1Y: |
|
32.6181 |
| Volatility 1M: |
|
84.38% |
| Volatility 6M: |
|
199.80% |
| Volatility 1Y: |
|
177.01% |
| Volatility 3Y: |
|
- |
