HSBC Knock-Out XOM/ DE000HE0SET0 /
05/06/2024 14:43:12 | Chg.+0.09 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | +3.41% | 2.73 Bid Size: 10,000 |
- Ask Size: - |
Exxon Mobil Corp | 82.9628 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0SET |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.9628 USD |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 82.9628 |
Knock-out violated on: | - |
Distance to knock-out: | 27.1166 |
Distance to knock-out %: | 26.24% |
Distance to strike price: | 27.1166 |
Distance to strike price %: | 26.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | -12.78% | ||
3 Months | +28.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.64 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.64 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |