HSBC Knock-Out XY6/ DE000HG4J9J5 /
| 18/10/2024 21:36:33 | Chg.-0.08 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 88.7799 - | 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: | 88.7799 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 88.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2803 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 34.2803 |
| Distance to strike price %: | 27.86% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | -10.04% | ||
| YTD | +50.36% | ||
| 1 Year | +329.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 4.05 |
| 6M High / 6M Low: | 5.54 | 3.56 |
| High (YTD): | 21/05/2024 | 5.54 |
| Low (YTD): | 17/01/2024 | 2.42 |
| 52W High: | 21/05/2024 | 5.54 |
| 52W Low: | 27/10/2023 | 0.59 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | .33 | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 57.77% | |
| Volatility 1Y: | 94.75% | |
| Volatility 3Y: | - |
