HSBC Knock-Out XONA/ DE000HG5TG37 /
| 2024-05-13 9:39:28 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 92.3746 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TG3 |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3746 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 92.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0216 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 17.0216 |
| Distance to strike price %: | 15.57% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +137.00% | ||
| YTD | +152.13% | ||
| 1 Year | +36.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.19 |
| 6M High / 6M Low: | 2.83 | 0.58 |
| High (YTD): | 2024-04-10 | 2.83 |
| Low (YTD): | 2024-01-22 | 0.58 |
| 52W High: | 2023-09-27 | 3.00 |
| 52W Low: | 2024-01-22 | 0.58 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 1,048.39 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 1,057.09 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | 133.41% | |
| Volatility 3Y: | - |
