HSBC Knock-Out XONA/ DE000HG3RYF1 /
| 15/05/2024 15:45:42 | Chg.+0.050 | Bid15:48:24 | Ask15:48:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.030 Bid Size: 50,000 |
1.040 Ask Size: 50,000 |
EXXON MOBIL CORP. | 127.8194 - | 31/12/2078 | 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: | 09/06/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | -55.46% | ||
| YTD | -60.31% | ||
| 1 Year | -54.46% | ||
| 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): | 22/01/2024 | 2.970 |
| Low (YTD): | 10/04/2024 | 0.640 |
| 52W High: | 22/01/2024 | 2.970 |
| 52W Low: | 10/04/2024 | 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: | - |
