HSBC Knock-Out XYL/ DE000HS2V9Q1 /
| 13/11/2024 18:39:58 | Chg.-0.02 | Bid18:46:08 | Ask18:46:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -0.76% | 2.60 Bid Size: 30,000 |
2.64 Ask Size: 30,000 |
Xylem Inc | 97.1057 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V9Q |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1057 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 97.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9383 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 24.9383 |
| Distance to strike price %: | 21.43% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -30.29% | ||
| 3 Months | -20.00% | ||
| YTD | +20.93% | ||
| 1 Year | +198.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.13 |
| 6M High / 6M Low: | 4.84 | 2.13 |
| High (YTD): | 21/05/2024 | 4.84 |
| Low (YTD): | 17/01/2024 | 1.76 |
| 52W High: | 21/05/2024 | 4.84 |
| 52W Low: | 13/11/2023 | 0.87 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.77% | |
| Volatility 6M: | 75.91% | |
| Volatility 1Y: | 81.50% | |
| Volatility 3Y: | - |
