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

gettex Zettex2
5/15/2024  5:37:13 PM Chg.-0.0400 Bid7:01:54 PM Ask7:01:54 PM Underlying Strike price Expiration date Option type
0.9400EUR -4.08% 0.8800
Bid Size: 50,000		 0.8900
Ask Size: 50,000		 EXXON MOBIL CORP. 127.8194 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3RYF
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.8194 -
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.22
Knock-out: 127.8194
Knock-out violated on: -
Distance to knock-out: -18.9901
Distance to knock-out %: -17.45%
Distance to strike price: -18.9901
Distance to strike price %: -17.45%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.01%
1 Month  
+9.30%
3 Months
  -58.95%
YTD
  -63.57%
1 Year
  -57.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 0.9800
1M High / 1M Low: 1.2300 0.7000
6M High / 6M Low: 2.9700 0.6400
High (YTD): 1/22/2024 2.9700
Low (YTD): 4/10/2024 0.6400
52W High: 1/22/2024 2.9700
52W Low: 4/10/2024 0.6400
Avg. price 1W:   1.0380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9605
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9694
Avg. volume 6M:   2.2500
Avg. price 1Y:   1.9728
Avg. volume 1Y:   60.9336
Volatility 1M:   187.32%
Volatility 6M:   113.67%
Volatility 1Y:   119.84%
Volatility 3Y:   -