HSBC TUR.WAR.OP.END. XONA
/ DE000HG5TG52
HSBC TUR.WAR.OP.END. XONA/ DE000HG5TG52 /
| 2024-04-26 9:35:50 PM |
Chg.-0.2700 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1700EUR |
-11.07% |
2.1000
Bid Size: 50,000 |
2.1100
Ask Size: 50,000 |
EXXON MOBIL CORP. |
95.4167 - |
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: |
95.4167 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.38 |
| Knock-out: |
95.4167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5533 |
| Distance to knock-out %: |
15.54% |
| Distance to strike price: |
17.5533 |
| Distance to strike price %: |
15.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4400 |
| High: |
2.4400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+171.25% |
| YTD |
|
|
+223.88% |
| 1 Year |
|
|
-18.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.4400 |
2.1700 |
| 1M High / 1M Low: |
2.5200 |
1.9900 |
| 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: |
|
2.3580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3250 |
| Avg. volume 1M: |
|
1.1500 |
| Avg. price 6M: |
|
1.1718 |
| Avg. volume 6M: |
|
49 |
| Avg. price 1Y: |
|
1.4263 |
| Avg. volume 1Y: |
|
36.0196 |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
202.61% |
| Volatility 1Y: |
|
180.01% |
| Volatility 3Y: |
|
- |
