HSBC Knock-Out XONA/ DE000HG5TG45 /
| 06/09/2024 21:39:53 | Chg.-0.12 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 95.457 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TG4 |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.457 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 95.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9656 |
| Distance to knock-out %: | 5.88% |
| Distance to strike price: | 5.9656 |
| Distance to strike price %: | 5.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -21.47% | ||
| 3 Months | -15.73% | ||
| YTD | +89.87% | ||
| 1 Year | -35.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.50 |
| 6M High / 6M Low: | 2.67 | 1.36 |
| High (YTD): | 10/04/2024 | 2.67 |
| Low (YTD): | 22/01/2024 | 0.43 |
| 52W High: | 27/09/2023 | 2.86 |
| 52W Low: | 22/01/2024 | 0.43 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.07% | |
| Volatility 6M: | 98.05% | |
| Volatility 1Y: | 145.87% | |
| Volatility 3Y: | - |
