HSBC Knock-Out XONA/ DE000HG3RYF1 /
| 2024-05-31 1:43:41 PM | Chg.-0.01 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -0.76% | 1.30 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
EXXON MOBIL CORP. | 127.9223 - | 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: | 127.9223 - |
| Maturity: | Endless |
| Issue date: | 2022-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.10 |
| Knock-out: | 127.9223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8514 |
| Distance to knock-out %: | -21.75% |
| Distance to strike price: | -22.8514 |
| Distance to strike price %: | -21.75% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +31.31% | ||
| 3 Months | -40.64% | ||
| YTD | -49.42% | ||
| 1 Year | -48.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.77 |
| 6M High / 6M Low: | 2.97 | 0.64 |
| High (YTD): | 2024-01-22 | 2.97 |
| Low (YTD): | 2024-04-10 | 0.64 |
| 52W High: | 2024-01-22 | 2.97 |
| 52W Low: | 2024-04-10 | 0.64 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.01% | |
| Volatility 6M: | 126.75% | |
| Volatility 1Y: | 125.82% | |
| Volatility 3Y: | - |
