HSBC TUR.WAR.OP.END. XONA/  DE000HG2CBD8  /

gettex Zettex2
11/13/2024  3:36:58 PM Chg.-0.0300 Bid5:20:08 PM Ask5:20:08 PM Underlying Strike price Expiration date Option type
2.9900EUR -0.99% 2.9900
Bid Size: 50,000
3.0000
Ask Size: 50,000
EXXON MOBIL CORP. 88.5507 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2CBD
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 88.5507 -
Maturity: Endless
Issue date: 3/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 88.5507
Knock-out violated on: -
Distance to knock-out: 24.9136
Distance to knock-out %: 21.96%
Distance to strike price: 24.9136
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0400
High: 3.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -9.39%
3 Months  
+7.17%
YTD  
+95.42%
1 Year  
+50.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1000 3.0000
1M High / 1M Low: 3.2700 2.5200
6M High / 6M Low: 3.4600 2.0600
High (YTD): 10/7/2024 3.4600
Low (YTD): 1/22/2024 1.1500
52W High: 10/7/2024 3.4600
52W Low: 1/22/2024 1.1500
Avg. price 1W:   3.0440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9200
Avg. volume 1M:   6
Avg. price 6M:   2.7002
Avg. volume 6M:   18.9015
Avg. price 1Y:   2.4158
Avg. volume 1Y:   36.4844
Volatility 1M:   69.49%
Volatility 6M:   82.28%
Volatility 1Y:   85.94%
Volatility 3Y:   -