HSBC Knock-Out XY6/ DE000HG4KQL8 /
| 10/11/2024 9:37:43 PM | Chg.+0.24 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
XYLEM INC. D... | 90.79 - | 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: | 90.79 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 90.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7162 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 33.7162 |
| Distance to strike price %: | 27.08% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.44% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | -8.03% | ||
| YTD | +61.83% | ||
| 1 Year | +583.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.73 |
| 6M High / 6M Low: | 5.35 | 3.36 |
| High (YTD): | 5/21/2024 | 5.35 |
| Low (YTD): | 1/17/2024 | 2.23 |
| 52W High: | 5/21/2024 | 5.35 |
| 52W Low: | 10/27/2023 | 0.39 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 61.26% | |
| Volatility 1Y: | 123.94% | |
| Volatility 3Y: | - |
