HSBC TUR.WAR.OP.END. XONA/  DE000HG6MHB9  /

gettex Zettex2
14/05/2024  21:35:27 Chg.0.0000 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1800
Bid Size: 500,000
0.1900
Ask Size: 500,000
EXXON MOBIL CORP. 137.0217 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6MHB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 137.0217 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 137.0217
Knock-out violated on: -
Distance to knock-out: -28.6992
Distance to knock-out %: -26.27%
Distance to strike price: -28.6992
Distance to strike price %: -26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+11.76%
3 Months
  -44.12%
YTD
  -44.12%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1900
1M High / 1M Low: 0.2200 0.1600
6M High / 6M Low: 0.3900 0.1500
High (YTD): 22/01/2024 0.3900
Low (YTD): 05/04/2024 0.1500
52W High: 22/01/2024 0.3900
52W Low: 05/04/2024 0.1500
Avg. price 1W:   0.1960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1855
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2857
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2847
Avg. volume 1Y:   46.0941
Volatility 1M:   118.90%
Volatility 6M:   69.87%
Volatility 1Y:   80.52%
Volatility 3Y:   -