HSBC Knock-Out XY6/ DE000HG01WH4 /
| 9/10/2024 9:39:21 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 83.7272 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG01WH |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7272 - |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 83.7272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7375 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 26.7375 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -20.79% | ||
| YTD | +33.02% | ||
| 1 Year | +149.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.93 |
| 6M High / 6M Low: | 5.92 | 3.93 |
| High (YTD): | 5/21/2024 | 5.92 |
| Low (YTD): | 1/17/2024 | 2.79 |
| 52W High: | 5/21/2024 | 5.92 |
| 52W Low: | 10/27/2023 | 0.95 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 52.88% | |
| Volatility 1Y: | 82.12% | |
| Volatility 3Y: | - |
