HSBC Knock-Out XONA/ DE000HG2CBD8 /
| 2024-10-31 9:39:13 PM | Chg.-0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 88.2851 - | 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: | 88.2851 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 88.2851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3304 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 19.3304 |
| Distance to strike price %: | 17.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -12.37% | ||
| YTD | +74.67% | ||
| 1 Year | +23.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.63 |
| 6M High / 6M Low: | 3.43 | 2.07 |
| High (YTD): | 2024-10-07 | 3.43 |
| Low (YTD): | 2024-01-22 | 1.15 |
| 52W High: | 2024-10-07 | 3.43 |
| 52W Low: | 2024-01-22 | 1.15 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 486.83 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 265.63 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 237.39 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 80.74% | |
| Volatility 1Y: | 86.77% | |
| Volatility 3Y: | - |
