HSBC Knock-Out XYL/ DE000HS2V9P3 /
2024-09-27 8:22:20 AM | Chg.+0.01 | Bid8:36:57 AM | Ask8:36:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | +0.28% | 3.59 Bid Size: 10,000 |
3.70 Ask Size: 10,000 |
Xylem Inc | 94.3202 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V9P |
Currency: | EUR |
Underlying: | Xylem Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.3202 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 94.3202 |
Knock-out violated on: | - |
Distance to knock-out: | 31.9423 |
Distance to knock-out %: | 27.46% |
Distance to strike price: | 31.9423 |
Distance to strike price %: | 27.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.60 |
---|---|
High: | 3.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | -12.83% | ||
YTD | +57.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.67 | 3.50 |
---|---|---|
1M High / 1M Low: | 4.03 | 3.01 |
6M High / 6M Low: | 5.00 | 3.01 |
High (YTD): | 2024-05-21 | 5.00 |
Low (YTD): | 2024-01-17 | 1.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.49% | |
Volatility 6M: | 65.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |