HSBC Knock-Out XY6/ DE000HG0TN66 /
| 2024-08-02 9:39:24 PM | Chg.-0.29 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -5.63% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 77.3498 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TN6 |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3498 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 77.3498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7604 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 40.7604 |
| Distance to strike price %: | 34.51% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.86% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | -15.18% | ||
| YTD | +33.15% | ||
| 1 Year | +54.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.86 |
| 6M High / 6M Low: | 6.45 | 3.74 |
| High (YTD): | 2024-05-21 | 6.45 |
| Low (YTD): | 2024-01-17 | 3.29 |
| 52W High: | 2024-05-21 | 6.45 |
| 52W Low: | 2023-10-27 | 1.46 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.11% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
