HSBC Knock-Out XY6/ DE000HG0Y2M9 /
16/08/2024 17:41:35 | Chg.-0.08 | Bid17:47:01 | Ask17:47:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.55EUR | -1.42% | 5.56 Bid Size: 30,000 |
5.60 Ask Size: 30,000 |
XYLEM INC. D... | 71.7803 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0Y2M |
Currency: | EUR |
Underlying: | XYLEM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.7803 - |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 71.7803 |
Knock-out violated on: | - |
Distance to knock-out: | 48.1558 |
Distance to knock-out %: | 40.16% |
Distance to strike price: | 48.1558 |
Distance to strike price %: | 40.16% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.66 |
---|---|
High: | 5.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -13.95% | ||
3 Months | -17.41% | ||
YTD | +34.06% | ||
1 Year | +80.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.63 | 5.12 |
---|---|---|
1M High / 1M Low: | 6.52 | 5.03 |
6M High / 6M Low: | 6.97 | 5.03 |
High (YTD): | 21/05/2024 | 6.97 |
Low (YTD): | 17/01/2024 | 3.80 |
52W High: | 21/05/2024 | 6.97 |
52W Low: | 27/10/2023 | 1.97 |
Avg. price 1W: | 5.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.56% | |
Volatility 6M: | 40.42% | |
Volatility 1Y: | 54.11% | |
Volatility 3Y: | - |