HSBC Knock-Out XY6/ DE000HG07TH7 /
| 2024-12-27 9:35:22 PM | Chg.-0.030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -0.88% | 3.390 Bid Size: 30,000 |
3.480 Ask Size: 30,000 |
XYLEM INC. D... | 82.5648 - | 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: | 82.5648 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 82.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.619 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 29.619 |
| Distance to strike price %: | 26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | -29.50% | ||
| YTD | -1.17% | ||
| 1 Year | -2.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.340 |
| 6M High / 6M Low: | 5.720 | 3.340 |
| High (YTD): | 2024-05-21 | 6.180 |
| Low (YTD): | 2024-01-17 | 3.040 |
| 52W High: | 2024-05-21 | 6.180 |
| 52W Low: | 2024-01-17 | 3.040 |
| Avg. price 1W: | 3.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 52.17% | |
| Volatility 3Y: | - |
