HSBC Knock-Out XY6/ DE000HG3XK37 /
| 13/11/2024 19:35:36 | Chg.-0.020 | Bid19:51:24 | Ask19:51:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -0.31% | 6.290 Bid Size: 30,000 |
6.330 Ask Size: 30,000 |
XYLEM INC. D... | 57.54 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XK3 |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.54 - |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 57.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8561 |
| Distance to knock-out %: | 50.57% |
| Distance to strike price: | 58.8561 |
| Distance to strike price %: | 50.57% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | -6.35% | ||
| YTD | +16.12% | ||
| 1 Year | +49.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.770 |
| 6M High / 6M Low: | 8.340 | 5.770 |
| High (YTD): | 21/05/2024 | 8.340 |
| Low (YTD): | 17/01/2024 | 5.130 |
| 52W High: | 21/05/2024 | 8.340 |
| 52W Low: | 13/11/2023 | 4.240 |
| Avg. price 1W: | 6.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 33.98% | |
| Volatility 3Y: | - |
