HSBC Knock-Out XONA/ DE000HG4J9E6 /
| 5/15/2024 1:35:48 PM | Chg.+0.020 | Bid1:38:12 PM | Ask1:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.79% | 2.560 Bid Size: 10,000 |
2.590 Ask Size: 10,000 |
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 | +8.02% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +85.51% | ||
| YTD | +132.73% | ||
| 1 Year | +34.74% | ||
| 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: | - |
