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HSBC TUR.WAR.OP.END. XONA/  DE000HG65TZ7  /

gettex Zettex2
2024-06-10  9:35:46 PM Chg.+0.0400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.1100EUR +1.30% 3.1000
Bid Size: 50,000		 3.1400
Ask Size: 50,000		 EXXON MOBIL CORP. 146.4279 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG65TZ
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 146.4279 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 146.4279
Knock-out violated on: -
Distance to knock-out: -41.7557
Distance to knock-out %: -39.90%
Distance to strike price: -41.7557
Distance to strike price %: -39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1500
High: 3.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+14.76%
3 Months
  -12.15%
YTD
  -26.48%
1 Year
  -16.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1500 2.9700
1M High / 1M Low: 3.1500 2.4700
6M High / 6M Low: 4.6600 2.3300
High (YTD): 2024-01-18 4.6600
Low (YTD): 2024-04-10 2.3300
52W High: 2024-01-18 4.6600
52W Low: 2024-04-10 2.3300
Avg. price 1W:   3.0540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8524
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4835
Avg. volume 6M:   162.4194
Avg. price 1Y:   3.5802
Avg. volume 1Y:   89.5512
Volatility 1M:   74.24%
Volatility 6M:   54.67%
Volatility 1Y:   60.27%
Volatility 3Y:   -