HSBC TUR.WAR.OP.END. XONA/  DE000HG5TG52  /

gettex Zettex2
5/14/2024  9:36:46 PM Chg.+0.0200 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.0700EUR +0.98% 2.0800
Bid Size: 50,000
2.0900
Ask Size: 50,000
EXXON MOBIL CORP. 95.173 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TG5
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 95.173 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 95.173
Knock-out violated on: -
Distance to knock-out: 13.451
Distance to knock-out %: 12.31%
Distance to strike price: 13.451
Distance to strike price %: 12.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -12.29%
3 Months  
+223.44%
YTD  
+208.96%
1 Year  
+41.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1100 1.9000
1M High / 1M Low: 2.4400 1.8700
6M High / 6M Low: 2.5200 0.2900
High (YTD): 4/10/2024 2.5200
Low (YTD): 1/22/2024 0.2900
52W High: 9/27/2023 2.7100
52W Low: 1/22/2024 0.2900
Avg. price 1W:   2.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1685
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2385
Avg. volume 6M:   49.3952
Avg. price 1Y:   1.4360
Avg. volume 1Y:   32.4902
Volatility 1M:   82.19%
Volatility 6M:   199.81%
Volatility 1Y:   176.68%
Volatility 3Y:   -