HSBC Knock-Out XY6/ DE000HG1RDX2 /
| 11/15/2024 9:38:24 PM | Chg.+0.01 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 64.6693 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RDX |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6693 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 64.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7168 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 48.7168 |
| Distance to strike price %: | 42.97% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -18.76% | ||
| 3 Months | -13.39% | ||
| YTD | +13.40% | ||
| 1 Year | +43.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 5.12 |
| 6M High / 6M Low: | 7.71 | 5.12 |
| High (YTD): | 5/21/2024 | 7.71 |
| Low (YTD): | 1/17/2024 | 4.52 |
| 52W High: | 5/21/2024 | 7.71 |
| 52W Low: | 11/20/2023 | 3.72 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.72% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 37.62% | |
| Volatility 3Y: | - |
