HSBC Knock-Out XY6/ DE000HG07TH7 /
2024-09-06 9:35:34 PM | Chg.-0.110 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -2.55% | 4.180 Bid Size: 30,000 |
4.290 Ask Size: 30,000 |
XYLEM INC. D... | 80.711 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG07TH |
Currency: | EUR |
Underlying: | XYLEM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.711 - |
Maturity: | Endless |
Issue date: | 2022-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 80.711 |
Knock-out violated on: | - |
Distance to knock-out: | 30.1475 |
Distance to knock-out %: | 27.19% |
Distance to strike price: | 30.1475 |
Distance to strike price %: | 27.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.290 |
---|---|
High: | 4.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.29% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -22.65% | ||
YTD | +23.17% | ||
1 Year | +108.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.200 |
---|---|---|
1M High / 1M Low: | 5.210 | 4.200 |
6M High / 6M Low: | 6.180 | 4.200 |
High (YTD): | 2024-05-21 | 6.180 |
Low (YTD): | 2024-01-17 | 3.040 |
52W High: | 2024-05-21 | 6.180 |
52W Low: | 2023-10-27 | 1.210 |
Avg. price 1W: | 4.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.948 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.40% | |
Volatility 6M: | 49.03% | |
Volatility 1Y: | 71.42% | |
Volatility 3Y: | - |