HSBC Knock-Out XONA/ DE000HG2PDY2 /
| 5/14/2024 9:37:19 PM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 87.9509 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2PDY |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9509 - |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 87.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6714 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 20.6714 |
| Distance to strike price %: | 18.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | +110.00% | ||
| YTD | +113.28% | ||
| 1 Year | +31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.54 |
| 6M High / 6M Low: | 3.17 | 0.92 |
| High (YTD): | 4/10/2024 | 3.17 |
| Low (YTD): | 1/22/2024 | 0.92 |
| 52W High: | 9/27/2023 | 3.36 |
| 52W Low: | 1/22/2024 | 0.92 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 104.98% | |
| Volatility 1Y: | 104.82% | |
| Volatility 3Y: | - |
