HSBC Knock-Out XONA/ DE000HG4J9E6 /
5/15/2024 4:20:56 PM | Chg.-0.120 | Bid4:30:28 PM | Ask4:30:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | -4.72% | 2.440 Bid Size: 50,000 |
2.450 Ask Size: 50,000 |
EXXON MOBIL CORP. | 90.0502 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J9E |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.0502 - |
Maturity: | Endless |
Issue date: | 7/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.25 |
Knock-out: | 90.0502 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7947 |
Distance to knock-out %: | 17.27% |
Distance to strike price: | 18.7947 |
Distance to strike price %: | 17.27% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.610 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -12.95% | ||
3 Months | +75.36% | ||
YTD | +120.00% | ||
1 Year | +27.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.920 | 2.330 |
6M High / 6M Low: | 3.000 | 0.730 |
High (YTD): | 4/10/2024 | 3.000 |
Low (YTD): | 1/22/2024 | 0.730 |
52W High: | 9/27/2023 | 3.180 |
52W Low: | 1/22/2024 | 0.730 |
Avg. price 1W: | 2.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.635 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.703 | |
Avg. volume 6M: | 12.097 | |
Avg. price 1Y: | 1.885 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 66.24% | |
Volatility 6M: | 122.27% | |
Volatility 1Y: | 118.90% | |
Volatility 3Y: | - |