HSBC Knock-Out XY6/ DE000HG4KQL8 /
| 11/13/2024 6:35:38 PM | Chg.-0.040 | Bid6:49:52 PM | Ask6:49:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -1.27% | 3.130 Bid Size: 30,000 |
3.170 Ask Size: 30,000 |
XYLEM INC. D... | 91.4858 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KQL |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4858 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 91.4858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.918 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 24.918 |
| Distance to strike price %: | 21.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -16.80% | ||
| YTD | +18.63% | ||
| 1 Year | +131.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 2.650 |
| 6M High / 6M Low: | 5.350 | 2.650 |
| High (YTD): | 5/21/2024 | 5.350 |
| Low (YTD): | 1/17/2024 | 2.240 |
| 52W High: | 5/21/2024 | 5.350 |
| 52W Low: | 11/13/2023 | 1.350 |
| Avg. price 1W: | 3.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.04% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
