HSBC TUR.WAR.OP.END. XONA
/ DE000HG6MHB9
HSBC TUR.WAR.OP.END. XONA/ DE000HG6MHB9 /
2024-05-15 11:35:47 AM |
Chg.-0.0100 |
Bid11:44:08 AM |
Ask11:44:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1800EUR |
-5.26% |
0.1800 Bid Size: 100,000 |
0.1900 Ask Size: 100,000 |
EXXON MOBIL CORP. |
137.0286 - |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6MHB |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
137.0286 - |
Maturity: |
Endless |
Issue date: |
2022-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.73 |
Knock-out: |
137.0286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.1988 |
Distance to knock-out %: |
-25.91% |
Distance to strike price: |
-28.1988 |
Distance to strike price %: |
-25.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.1800 |
High: |
0.1800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
-43.75% |
YTD |
|
|
-47.06% |
1 Year |
|
|
-41.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2100 |
0.1900 |
1M High / 1M Low: |
0.2200 |
0.1600 |
6M High / 6M Low: |
0.3900 |
0.1500 |
High (YTD): |
2024-01-22 |
0.3900 |
Low (YTD): |
2024-04-05 |
0.1500 |
52W High: |
2024-01-22 |
0.3900 |
52W Low: |
2024-04-05 |
0.1500 |
Avg. price 1W: |
|
0.1940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1857 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2848 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2844 |
Avg. volume 1Y: |
|
45.9141 |
Volatility 1M: |
|
115.91% |
Volatility 6M: |
|
69.87% |
Volatility 1Y: |
|
80.36% |
Volatility 3Y: |
|
- |