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HSBC TUR.WAR.OP.END. XONA/  DE000HG3RYF1  /

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29/05/2024  09:36:43 Chg.0.0000 Bid11:27:57 Ask11:27:57 Underlying Strike price Expiration date Option type
1.2200EUR 0.00% 1.2100
Bid Size: 10,000		 1.2400
Ask Size: 10,000		 EXXON MOBIL CORP. 127.9093 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3RYF
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.9093 -
Maturity: Endless
Issue date: 09/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.68
Knock-out: 127.9093
Knock-out violated on: -
Distance to knock-out: -22.2002
Distance to knock-out %: -21.00%
Distance to strike price: -22.2002
Distance to strike price %: -21.00%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+35.56%
3 Months
  -44.55%
YTD
  -52.71%
1 Year
  -47.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 1.1500
1M High / 1M Low: 1.3600 0.8000
6M High / 6M Low: 2.9700 0.6400
High (YTD): 22/01/2024 2.9700
Low (YTD): 10/04/2024 0.6400
52W High: 22/01/2024 2.9700
52W Low: 10/04/2024 0.6400
Avg. price 1W:   1.2780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0695
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8744
Avg. volume 6M:   2.2500
Avg. price 1Y:   1.9281
Avg. volume 1Y:   60.9336
Volatility 1M:   169.14%
Volatility 6M:   122.55%
Volatility 1Y:   123.88%
Volatility 3Y:   -