HSBC Knock-Out XY6/ DE000HG07TH7 /
| 02/08/2024 21:39:05 | Chg.-0.28 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 80.2712 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07TH |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2712 - |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 80.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.839 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 37.839 |
| Distance to strike price %: | 32.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.76% | ||
|---|---|---|---|
| 1 Month | -9.11% | ||
| 3 Months | -16.09% | ||
| YTD | +35.00% | ||
| 1 Year | +58.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.59 |
| 6M High / 6M Low: | 6.19 | 3.48 |
| High (YTD): | 21/05/2024 | 6.19 |
| Low (YTD): | 17/01/2024 | 3.04 |
| 52W High: | 21/05/2024 | 6.19 |
| 52W Low: | 27/10/2023 | 1.20 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 73.18% | |
| Volatility 3Y: | - |
