HSBC Knock-Out XEL/ DE000HS58820 /
| 2024-11-07 8:39:33 PM | Chg.-0.39 | Bid9:18:06 PM | Ask9:18:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.32EUR | -1.36% | 28.55 Bid Size: 10,000 |
28.65 Ask Size: 10,000 |
Xcel Energy Inc | 35.894 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5882 |
| Currency: | EUR |
| Underlying: | Xcel Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.894 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 35.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3683 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 28.3683 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.60 |
|---|---|
| High: | 28.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +13.83% | ||
| 3 Months | +33.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.71 | 26.89 |
|---|---|---|
| 1M High / 1M Low: | 28.71 | 24.50 |
| 6M High / 6M Low: | 28.71 | 15.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
