HSBC Knock-Out XONA/ DE000HG2CBD8 /
| 2024-06-03 9:35:18 PM | Chg.-0.230 | Bid9:36:35 PM | Ask9:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -8.10% | 2.610 Bid Size: 50,000 |
2.620 Ask Size: 50,000 |
EXXON MOBIL CORP. | 85.7959 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2CBD |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7959 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 85.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1768 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 22.1768 |
| Distance to strike price %: | 20.55% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | +32.49% | ||
| YTD | +74.00% | ||
| 1 Year | +11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.560 |
| 6M High / 6M Low: | 3.430 | 1.150 |
| High (YTD): | 2024-04-10 | 3.430 |
| Low (YTD): | 2024-01-22 | 1.150 |
| 52W High: | 2023-09-27 | 3.590 |
| 52W Low: | 2024-01-22 | 1.150 |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.219 | |
| Avg. volume 6M: | 3.629 | |
| Avg. price 1Y: | 2.322 | |
| Avg. volume 1Y: | 1.772 | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | 93.11% | |
| Volatility 3Y: | - |
