HSBC TUR.WAR.OP.END. XONA/  DE000HG5TG37  /

gettex Zettex2
10/10/2024  09:36:27 Chg.+0.0200 Bid10:49:07 Ask10:49:07 Underlying Strike price Expiration date Option type
2.5900EUR +0.78% 2.5600
Bid Size: 10,000
2.5900
Ask Size: 10,000
EXXON MOBIL CORP. 94.4476 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TG3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 94.4476 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 94.4476
Knock-out violated on: -
Distance to knock-out: 17.1033
Distance to knock-out %: 15.34%
Distance to strike price: 17.1033
Distance to strike price %: 15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5900
High: 2.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+67.10%
3 Months  
+51.46%
YTD  
+164.29%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8600 2.5500
1M High / 1M Low: 2.8600 1.4700
6M High / 6M Low: 2.8600 1.4700
High (YTD): 07/10/2024 2.8600
Low (YTD): 22/01/2024 0.5900
52W High: 07/10/2024 2.8600
52W Low: 22/01/2024 0.5900
Avg. price 1W:   2.6600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0532
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1336
Avg. volume 6M:   3.9692
Avg. price 1Y:   1.7771
Avg. volume 1Y:   67.2578
Volatility 1M:   118.53%
Volatility 6M:   104.33%
Volatility 1Y:   127.39%
Volatility 3Y:   -