HSBC Knock-Out XY6/ DE000HG0ZYJ2 /
| 2024-09-10 9:36:18 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 69.0401 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0ZYJ |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0401 - |
| Maturity: | Endless |
| Issue date: | 2022-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 69.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4209 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 41.4209 |
| Distance to strike price %: | 37.50% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -16.34% | ||
| YTD | +25.97% | ||
| 1 Year | +89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.26 |
| 6M High / 6M Low: | 7.24 | 5.26 |
| High (YTD): | 2024-05-21 | 7.24 |
| Low (YTD): | 2024-01-17 | 4.05 |
| 52W High: | 2024-05-21 | 7.24 |
| 52W Low: | 2023-10-27 | 2.22 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 41.40% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | - |
