HSBC TUR.WAR.OP.END. XONA
/ DE000HG2PDY2
HSBC TUR.WAR.OP.END. XONA/ DE000HG2PDY2 /
2024-06-07 9:37:17 PM |
Chg.-0.0300 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3100EUR |
-1.28% |
2.2500 Bid Size: 50,000 |
2.2900 Ask Size: 50,000 |
EXXON MOBIL CORP. |
88.4694 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG2PDY |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.4694 - |
Maturity: |
Endless |
Issue date: |
2022-04-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.56 |
Knock-out: |
88.4694 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.9601 |
Distance to knock-out %: |
15.28% |
Distance to strike price: |
15.9601 |
Distance to strike price %: |
15.28% |
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 %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3500 |
High: |
2.3600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.49% |
1 Month |
|
|
-10.12% |
3 Months |
|
|
+20.31% |
YTD |
|
|
+77.69% |
1 Year |
|
|
-0.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3800 |
2.2100 |
1M High / 1M Low: |
2.9100 |
2.2100 |
6M High / 6M Low: |
3.1800 |
0.9200 |
High (YTD): |
2024-04-10 |
3.1800 |
Low (YTD): |
2024-01-22 |
0.9200 |
52W High: |
2023-09-27 |
3.3600 |
52W Low: |
2024-01-22 |
0.9200 |
Avg. price 1W: |
|
2.3020 |
Avg. volume 1W: |
|
54.8000 |
Avg. price 1M: |
|
2.5448 |
Avg. volume 1M: |
|
11.9130 |
Avg. price 6M: |
|
2.0246 |
Avg. volume 6M: |
|
27.1680 |
Avg. price 1Y: |
|
2.1030 |
Avg. volume 1Y: |
|
13.2656 |
Volatility 1M: |
|
79.69% |
Volatility 6M: |
|
99.72% |
Volatility 1Y: |
|
104.57% |
Volatility 3Y: |
|
- |