HSBC Knock-Out XYL/ DE000HS3BMF6 /
| 2024-07-31 9:42:24 PM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Xylem Inc | 101.6925 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BMF |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6925 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 101.6925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7762 |
| Distance to knock-out %: | -3.04% |
| Distance to strike price: | -2.7762 |
| Distance to strike price %: | -3.04% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | +1.00% | ||
| YTD | +92.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.90 |
| 6M High / 6M Low: | 4.24 | 1.41 |
| High (YTD): | 2024-05-21 | 4.24 |
| Low (YTD): | 2024-01-17 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.60% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
