HSBC TUR.WAR.OP.END. XONA
/ DE000HG2CBD8
HSBC TUR.WAR.OP.END. XONA/ DE000HG2CBD8 /
| 6/3/2024 9:35:16 PM |
Chg.-0.2200 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6200EUR |
-7.75% |
2.6300
Bid Size: 50,000 |
2.6500
Ask Size: 50,000 |
EXXON MOBIL CORP. |
85.7959 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG2CBD |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.7959 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
85.7959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1768 |
| Distance to knock-out %: |
20.55% |
| Distance to strike price: |
22.1768 |
| Distance to strike price %: |
20.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8400 |
| High: |
2.8900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
+41.62% |
| YTD |
|
|
+71.24% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8400 |
2.5800 |
| 1M High / 1M Low: |
3.1500 |
2.5600 |
| 6M High / 6M Low: |
3.4200 |
1.1500 |
| High (YTD): |
4/10/2024 |
3.4200 |
| Low (YTD): |
1/22/2024 |
1.1500 |
| 52W High: |
9/27/2023 |
3.5900 |
| 52W Low: |
1/22/2024 |
1.1500 |
| Avg. price 1W: |
|
2.6680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8433 |
| Avg. volume 1M: |
|
40.4762 |
| Avg. price 6M: |
|
2.2278 |
| Avg. volume 6M: |
|
58.7600 |
| Avg. price 1Y: |
|
2.3297 |
| Avg. volume 1Y: |
|
32.5529 |
| Volatility 1M: |
|
70.00% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
92.71% |
| Volatility 3Y: |
|
- |
