HSBC Knock-Out XY6/ DE000HG1RDX2 /
| 18/10/2024 21:39:27 | Chg.-0.09 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 64.2527 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RDX |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2527 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 64.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8075 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 58.8075 |
| Distance to strike price %: | 47.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -6.10% | ||
| YTD | +33.40% | ||
| 1 Year | +109.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 6.21 |
| 6M High / 6M Low: | 7.71 | 5.74 |
| High (YTD): | 21/05/2024 | 7.71 |
| Low (YTD): | 17/01/2024 | 4.52 |
| 52W High: | 21/05/2024 | 7.71 |
| 52W Low: | 27/10/2023 | 2.69 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.19% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | - |
