HSBC Knock-Out XY6/ DE000HG07TH7 /
| 11/13/2024 7:00:32 PM | Chg.-0.030 | Bid7:06:58 PM | Ask7:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -0.74% | 4.020 Bid Size: 30,000 |
4.060 Ask Size: 30,000 |
XYLEM INC. D... | 82.0079 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07TH |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0079 - |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 82.0079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3937 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 34.3937 |
| Distance to strike price %: | 29.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | -12.20% | ||
| YTD | +18.18% | ||
| 1 Year | +86.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.520 |
| 6M High / 6M Low: | 6.180 | 3.520 |
| High (YTD): | 5/21/2024 | 6.180 |
| Low (YTD): | 1/17/2024 | 3.040 |
| 52W High: | 5/21/2024 | 6.180 |
| 52W Low: | 11/13/2023 | 2.160 |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | - |
