HSBC Knock-Out XONA/ DE000HG17Z07 /
| 2024-05-28 11:35:17 AM | Chg.+0.020 | Bid11:45:05 AM | Ask11:45:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +0.71% | 2.830 Bid Size: 10,000 |
2.860 Ask Size: 10,000 |
EXXON MOBIL CORP. | 83.10 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17Z0 |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.10 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 83.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3456 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 21.3456 |
| Distance to strike price %: | 20.44% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.15% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | +37.86% | ||
| YTD | +64.16% | ||
| 1 Year | +13.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.790 |
| 6M High / 6M Low: | 3.660 | 1.380 |
| High (YTD): | 2024-04-10 | 3.660 |
| Low (YTD): | 2024-01-22 | 1.380 |
| 52W High: | 2023-09-27 | 3.820 |
| 52W Low: | 2024-01-22 | 1.380 |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.540 | |
| Avg. volume 1Y: | 8.824 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 78.40% | |
| Volatility 1Y: | 83.49% | |
| Volatility 3Y: | - |
