HSBC Knock-Out XY6/ DE000HG0ZYJ2 /
| 11/15/2024 9:36:31 PM | Chg.+0.01 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 70.1124 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0ZYJ |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1124 - |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 70.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2737 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 43.2737 |
| Distance to strike price %: | 38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -15.02% | ||
| YTD | +13.44% | ||
| 1 Year | +48.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.62 |
| 6M High / 6M Low: | 7.24 | 4.62 |
| High (YTD): | 5/21/2024 | 7.24 |
| Low (YTD): | 1/17/2024 | 4.05 |
| 52W High: | 5/21/2024 | 7.24 |
| 52W Low: | 11/20/2023 | 3.27 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.46% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
