HSBC TUR.WAR.OP.END. XONA/  DE000HG2CBD8  /

gettex Zettex2
2024-05-31  9:37:33 AM Chg.+0.0100 Bid11:33:17 AM Ask11:33:17 AM Underlying Strike price Expiration date Option type
2.6200EUR +0.38% 2.6200
Bid Size: 10,000
2.6500
Ask Size: 10,000
EXXON MOBIL CORP. 85.7328 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2CBD
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.7328 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 85.7328
Knock-out violated on: -
Distance to knock-out: 19.3526
Distance to knock-out %: 18.42%
Distance to strike price: 19.3526
Distance to strike price %: 18.42%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6100
High: 2.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -14.66%
3 Months  
+40.11%
YTD  
+71.24%
1 Year  
+28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6900 2.5600
1M High / 1M Low: 3.1500 2.5600
6M High / 6M Low: 3.4200 1.1500
High (YTD): 2024-04-10 3.4200
Low (YTD): 2024-01-22 1.1500
52W High: 2023-09-27 3.5900
52W Low: 2024-01-22 1.1500
Avg. price 1W:   2.6040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8609
Avg. volume 1M:   38.6364
Avg. price 6M:   2.2129
Avg. volume 6M:   58.7600
Avg. price 1Y:   2.3249
Avg. volume 1Y:   32.4258
Volatility 1M:   61.12%
Volatility 6M:   86.74%
Volatility 1Y:   92.43%
Volatility 3Y:   -