HSBC Knock-Out XY6/ DE000HG0Y2N7 /
18/10/2024 21:43:15 | Chg.-0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.42EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 75.5649 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0Y2N |
Currency: | EUR |
Underlying: | XYLEM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.5649 - |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 75.5649 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4953 |
Distance to knock-out %: | 38.60% |
Distance to strike price: | 47.4953 |
Distance to strike price %: | 38.60% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | -7.67% | ||
YTD | +38.97% | ||
1 Year | +155.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 5.42 |
---|---|---|
1M High / 1M Low: | 5.73 | 5.20 |
6M High / 6M Low: | 6.71 | 4.72 |
High (YTD): | 21/05/2024 | 6.71 |
Low (YTD): | 17/01/2024 | 3.55 |
52W High: | 21/05/2024 | 6.71 |
52W Low: | 27/10/2023 | 1.72 |
Avg. price 1W: | 5.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.33% | |
Volatility 6M: | 46.19% | |
Volatility 1Y: | 52.88% | |
Volatility 3Y: | - |