HSBC TUR.WAR.OP.END. XONA/  DE000HG17Z07  /

gettex Zettex2
5/14/2024  9:37:38 AM Chg.0.0000 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
3.2000EUR 0.00% 3.1700
Bid Size: 10,000
3.2100
Ask Size: 10,000
EXXON MOBIL CORP. 83.4605 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG17Z0
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 83.4605 -
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 83.4605
Knock-out violated on: -
Distance to knock-out: 25.9291
Distance to knock-out %: 23.72%
Distance to strike price: 25.9291
Distance to strike price %: 23.72%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2000
High: 3.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -8.57%
3 Months  
+80.79%
YTD  
+82.86%
1 Year  
+28.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2500 3.0500
1M High / 1M Low: 3.5900 3.0100
6M High / 6M Low: 3.6600 1.3800
High (YTD): 4/10/2024 3.6600
Low (YTD): 1/22/2024 1.3800
52W High: 9/27/2023 3.8100
52W Low: 1/22/2024 1.3800
Avg. price 1W:   3.1720
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3180
Avg. volume 1M:   4.4000
Avg. price 6M:   2.3519
Avg. volume 6M:   25.7419
Avg. price 1Y:   2.5247
Avg. volume 1Y:   13.3529
Volatility 1M:   52.78%
Volatility 6M:   78.80%
Volatility 1Y:   83.64%
Volatility 3Y:   -