HSBC Knock-Out XYL/ DE000HS3BMF6 /
| 13/11/2024 17:44:47 | Chg.-0.02 | Bid18:38:37 | Ask18:38:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -1.02% | 1.95 Bid Size: 30,000 |
1.99 Ask Size: 30,000 |
Xylem Inc | 104.0128 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BMF |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0128 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 104.0128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4339 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 18.4339 |
| Distance to strike price %: | 15.84% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -37.30% | ||
| 3 Months | -26.14% | ||
| YTD | +24.20% | ||
| 1 Year | +572.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.50 |
| 6M High / 6M Low: | 4.24 | 1.50 |
| High (YTD): | 21/05/2024 | 4.24 |
| Low (YTD): | 17/01/2024 | 1.18 |
| 52W High: | 21/05/2024 | 4.24 |
| 52W Low: | 13/11/2023 | 0.29 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.21% | |
| Volatility 6M: | 94.03% | |
| Volatility 1Y: | 139.68% | |
| Volatility 3Y: | - |
