HSBC Knock-Out XY6/ DE000HG0Y2N7 /
| 8/5/2024 8:25:34 AM | Chg.-0.23 | Bid9:49:19 AM | Ask9:49:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -4.48% | 4.78 Bid Size: 10,000 |
4.90 Ask Size: 10,000 |
XYLEM INC. D... | 74.429 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y2N |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.429 - |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 74.429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6812 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 43.6812 |
| Distance to strike price %: | 36.98% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.73% | ||
|---|---|---|---|
| 1 Month | -12.34% | ||
| 3 Months | -18.33% | ||
| YTD | +25.64% | ||
| 1 Year | +44.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.13 |
| 6M High / 6M Low: | 6.71 | 4.00 |
| High (YTD): | 5/21/2024 | 6.71 |
| Low (YTD): | 1/17/2024 | 3.55 |
| 52W High: | 5/21/2024 | 6.71 |
| 52W Low: | 10/27/2023 | 1.72 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | - |
