HSBC TUR.WAR.OP.END. XONA/  DE000HG6MHB9  /

gettex Zettex2
5/31/2024  9:37:20 PM Chg.-0.0200 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.2000EUR -9.09% 0.1800
Bid Size: 500,000
0.1900
Ask Size: 500,000
EXXON MOBIL CORP. 137.1321 - 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: 137.1321 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 137.1321
Knock-out violated on: -
Distance to knock-out: -32.0677
Distance to knock-out %: -30.52%
Distance to strike price: -32.0677
Distance to strike price %: -30.52%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+11.11%
3 Months
  -35.48%
YTD
  -41.18%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.2200
1M High / 1M Low: 0.2200 0.1700
6M High / 6M Low: 0.3900 0.1500
High (YTD): 1/22/2024 0.3900
Low (YTD): 4/5/2024 0.1500
52W High: 1/22/2024 0.3900
52W Low: 4/5/2024 0.1500
Avg. price 1W:   0.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1986
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2744
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2791
Avg. volume 1Y:   39.7891
Volatility 1M:   92.15%
Volatility 6M:   71.18%
Volatility 1Y:   80.78%
Volatility 3Y:   -