HSBC Knock-Out XONA/ DE000HG6MHB9 /
| 11/14/2024 8:38:20 PM | Chg.0.000 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | 0.150 Bid Size: 500,000 |
0.160 Ask Size: 500,000 |
EXXON MOBIL CORP. | 136.2625 - | 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: | 136.2625 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.19 |
| Knock-out: | 136.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9423 |
| Distance to knock-out %: | -19.03% |
| Distance to strike price: | -21.9423 |
| Distance to strike price %: | -19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -11.76% | ||
| YTD | -55.88% | ||
| 1 Year | -51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.130 |
| 6M High / 6M Low: | 0.270 | 0.110 |
| High (YTD): | 1/22/2024 | 0.380 |
| Low (YTD): | 10/7/2024 | 0.110 |
| 52W High: | 1/22/2024 | 0.380 |
| 52W Low: | 10/7/2024 | 0.110 |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.80% | |
| Volatility 6M: | 124.97% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | - |
