HSBC Knock-Out XONA/ DE000HG4J9E6 /
| 6/4/2024 9:35:40 AM | Chg.-0.040 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -1.83% | 2.150 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
EXXON MOBIL CORP. | 90.47 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J9E |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.47 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 90.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5061 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 17.5061 |
| Distance to strike price %: | 16.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | +51.41% | ||
| YTD | +95.45% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.130 |
| 6M High / 6M Low: | 3.000 | 0.730 |
| High (YTD): | 4/10/2024 | 3.000 |
| Low (YTD): | 1/22/2024 | 0.730 |
| 52W High: | 9/27/2023 | 3.180 |
| 52W Low: | 1/22/2024 | 0.730 |
| Avg. price 1W: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.800 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 1.911 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 85.79% | |
| Volatility 6M: | 119.55% | |
| Volatility 1Y: | 118.16% | |
| Volatility 3Y: | - |
