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: | - |