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: | - |