HSBC Knock-Out XYL/ DE000HS2V9P3 /
| 9/27/2024 8:22:20 AM | Chg.+0.01 | Bid10:48:43 AM | Ask10:48:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +0.28% | 3.60 Bid Size: 10,000 |
3.68 Ask Size: 10,000 |
Xylem Inc | 94.3202 USD | 12/31/2078 | 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: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/21/2024 | 5.00 |
| Low (YTD): | 1/17/2024 | 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: | - |
