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

gettex Zettex2
6/3/2024  9:37:17 PM Chg.+0.0100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.2100EUR +5.00% 0.2100
Bid Size: 500,000
0.2200
Ask Size: 500,000
EXXON MOBIL CORP. 137.16 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6MHB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 137.16 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.69
Knock-out: 137.16
Knock-out violated on: -
Distance to knock-out: -29.2295
Distance to knock-out %: -27.09%
Distance to strike price: -29.2295
Distance to strike price %: -27.09%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2000
High: 0.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months
  -30.00%
YTD
  -38.24%
1 Year
  -32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.2000
1M High / 1M Low: 0.2200 0.1700
6M High / 6M Low: 0.3900 0.1500
High (YTD): 1/22/2024 0.3900
Low (YTD): 4/5/2024 0.1500
52W High: 1/22/2024 0.3900
52W Low: 4/5/2024 0.1500
Avg. price 1W:   0.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1995
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2731
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2782
Avg. volume 1Y:   25.3071
Volatility 1M:   88.52%
Volatility 6M:   72.36%
Volatility 1Y:   81.17%
Volatility 3Y:   -