HSBC Knock-Out XY6/ DE000HG4J9J5 /
06/09/2024 21:35:38 | Chg.-0.100 | Bid21:59:24 | Ask21:59:24 | 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 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J9J |
Currency: | EUR |
Underlying: | XYLEM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.9027 - |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
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): | 21/05/2024 | 5.540 |
Low (YTD): | 17/01/2024 | 2.420 |
52W High: | 21/05/2024 | 5.540 |
52W Low: | 27/10/2023 | 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: | - |