HSBC Knock-Out XY6/ DE000HG32KK8 /
| 8/28/2024 11:38:49 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | - | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 61.0753 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32KK |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0753 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 61.0753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3688 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 49.3688 |
| Distance to strike price %: | 44.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | -8.84% | ||
| YTD | +32.15% | ||
| 1 Year | +85.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 6.10 |
| 6M High / 6M Low: | 7.95 | 6.02 |
| High (YTD): | 5/21/2024 | 7.95 |
| Low (YTD): | 1/17/2024 | 4.75 |
| 52W High: | 5/21/2024 | 7.95 |
| 52W Low: | 10/27/2023 | 2.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | - |
