HSBC TUR.WAR.OP.END. XONA
/ DE000HG5TG52
HSBC TUR.WAR.OP.END. XONA/ DE000HG5TG52 /
2024-05-28 5:36:28 PM |
Chg.+0.0700 |
Bid7:26:35 PM |
Ask7:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.7500EUR |
+4.17% |
1.7400 Bid Size: 50,000 |
1.7500 Ask Size: 50,000 |
EXXON MOBIL CORP. |
95.4994 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5TG5 |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.4994 - |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.11 |
Knock-out: |
95.4994 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9493 |
Distance to knock-out %: |
8.57% |
Distance to strike price: |
8.9493 |
Distance to strike price %: |
8.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.7000 |
High: |
1.7500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.84% |
1 Month |
|
|
-19.35% |
3 Months |
|
|
+84.21% |
YTD |
|
|
+161.19% |
1 Year |
|
|
+18.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.1300 |
1.6600 |
1M High / 1M Low: |
2.2500 |
1.6600 |
6M High / 6M Low: |
2.5200 |
0.2900 |
High (YTD): |
2024-04-10 |
2.5200 |
Low (YTD): |
2024-01-22 |
0.2900 |
52W High: |
2023-09-27 |
2.7100 |
52W Low: |
2024-01-22 |
0.2900 |
Avg. price 1W: |
|
1.8160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0060 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.3110 |
Avg. volume 6M: |
|
49.3952 |
Avg. price 1Y: |
|
1.4544 |
Avg. volume 1Y: |
|
29.5490 |
Volatility 1M: |
|
87.97% |
Volatility 6M: |
|
195.28% |
Volatility 1Y: |
|
175.41% |
Volatility 3Y: |
|
- |