HSBC Knock-Out XY6/ DE000HG17Z31 /
| 2024-12-27 9:35:24 PM | Chg.-0.030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -0.62% | 4.810 Bid Size: 30,000 |
4.900 Ask Size: 30,000 |
XYLEM INC. D... | 67.7724 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17Z3 |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7724 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 67.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4114 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 44.4114 |
| Distance to strike price %: | 39.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | -21.22% | ||
| YTD | +3.46% | ||
| 1 Year | +2.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 4.750 |
| 6M High / 6M Low: | 7.040 | 4.750 |
| High (YTD): | 2024-05-21 | 7.480 |
| Low (YTD): | 2024-01-17 | 4.290 |
| 52W High: | 2024-05-21 | 7.480 |
| 52W Low: | 2024-01-17 | 4.290 |
| Avg. price 1W: | 4.805 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 45.79% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | - |
