HSBC Knock-Out XONA/  DE000HG3RYF1  /

EUWAX
2024-05-15  11:37:59 AM Chg.-0.040 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.930
Bid Size: 10,000
0.960
Ask Size: 10,000
EXXON MOBIL CORP. 127.8194 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3RYF
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.8194 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.22
Knock-out: 127.8194
Knock-out violated on: -
Distance to knock-out: -18.9901
Distance to knock-out %: -17.45%
Distance to strike price: -18.9901
Distance to strike price %: -17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month  
+8.14%
3 Months
  -59.39%
YTD
  -63.81%
1 Year
  -58.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.970
1M High / 1M Low: 1.210 0.700
6M High / 6M Low: 2.970 0.640
High (YTD): 2024-01-22 2.970
Low (YTD): 2024-04-10 0.640
52W High: 2024-01-22 2.970
52W Low: 2024-04-10 0.640
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.967
Avg. volume 1Y:   0.000
Volatility 1M:   188.79%
Volatility 6M:   114.80%
Volatility 1Y:   120.28%
Volatility 3Y:   -