HSBC Knock-Out XY6/ DE000HG4J9J5 /
| 10/10/2024 9:35:18 PM | Chg.-0.200 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -4.55% | 4.200 Bid Size: 30,000 |
4.270 Ask Size: 30,000 |
XYLEM INC. D... | 88.6157 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J9J |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6157 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 88.6157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6194 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 35.6194 |
| Distance to strike price %: | 28.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | -7.69% | ||
| YTD | +49.47% | ||
| 1 Year | +332.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.780 |
| 6M High / 6M Low: | 5.540 | 3.560 |
| High (YTD): | 5/21/2024 | 5.540 |
| Low (YTD): | 1/17/2024 | 2.420 |
| 52W High: | 5/21/2024 | 5.540 |
| 52W Low: | 10/27/2023 | 0.590 |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 99.81% | |
| Volatility 3Y: | - |
