HSBC Knock-Out XONA/ DE000HG6MHB9 /
| 5/29/2024 8:12:38 AM | Chg.0.000 | Bid9:00:13 AM | Ask9:00:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | 0.00% | 0.210 Bid Size: 100,000 |
0.220 Ask Size: 100,000 |
EXXON MOBIL CORP. | 137.1183 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MHB |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.1183 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.54 |
| Knock-out: | 137.1183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6861 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -32.6861 |
| Distance to strike price %: | -31.30% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -30.00% | ||
| YTD | -38.24% | ||
| 1 Year | -34.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.160 |
| 6M High / 6M Low: | 0.380 | 0.150 |
| High (YTD): | 1/22/2024 | 0.380 |
| Low (YTD): | 4/25/2024 | 0.150 |
| 52W High: | 1/22/2024 | 0.380 |
| 52W Low: | 4/25/2024 | 0.150 |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.59% | |
| Volatility 6M: | 80.49% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | - |
