HSBC Knock-Out XY6/ DE000HG0Y2N7 /
| 2024-10-10 12:35:41 PM | Chg.-0.020 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.36% | 5.590 Bid Size: 10,000 |
5.670 Ask Size: 10,000 |
XYLEM INC. D... | 75.4253 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y2N |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4253 - |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 75.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8068 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 48.8068 |
| Distance to strike price %: | 39.29% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -2.61% | ||
| YTD | +42.97% | ||
| 1 Year | +167.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.970 |
| 6M High / 6M Low: | 6.710 | 4.740 |
| High (YTD): | 2024-05-21 | 6.710 |
| Low (YTD): | 2024-01-17 | 3.550 |
| 52W High: | 2024-05-21 | 6.710 |
| 52W Low: | 2023-10-27 | 1.720 |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
