HSBC Knock-Out XY6/ DE000HG4J9J5 /
| 2024-09-06 9:35:38 PM | Chg.-0.100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -2.73% | 3.530 Bid Size: 30,000 |
3.640 Ask Size: 30,000 |
XYLEM INC. D... | 87.9027 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J9J |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9027 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 87.9027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9558 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 22.9558 |
| Distance to strike price %: | 20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.71% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -25.52% | ||
| YTD | +26.69% | ||
| 1 Year | +154.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.560 |
| 6M High / 6M Low: | 5.540 | 3.560 |
| High (YTD): | 2024-05-21 | 5.540 |
| Low (YTD): | 2024-01-17 | 2.420 |
| 52W High: | 2024-05-21 | 5.540 |
| 52W Low: | 2023-10-27 | 0.590 |
| Avg. price 1W: | 3.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 56.18% | |
| Volatility 1Y: | 108.93% | |
| Volatility 3Y: | - |
