HSBC Knock-Out XYL/ DE000HS3EGM8 /
| 2024-12-27 9:35:24 PM | Chg.-0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -2.91% | 1.020 Bid Size: 30,000 |
1.110 Ask Size: 30,000 |
Xylem Inc | 107.4116 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EGM |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4116 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.16 |
| Knock-out: | 107.4116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1585 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 9.1585 |
| Distance to strike price %: | 8.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -46.24% | ||
| 3 Months | -61.69% | ||
| YTD | -27.01% | ||
| 1 Year | -29.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.960 |
| 6M High / 6M Low: | 3.510 | 0.960 |
| High (YTD): | 2024-05-21 | 4.020 |
| Low (YTD): | 2024-12-19 | 0.960 |
| 52W High: | 2024-05-21 | 4.020 |
| 52W Low: | 2024-12-19 | 0.960 |
| Avg. price 1W: | 1.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.20% | |
| Volatility 6M: | 119.88% | |
| Volatility 1Y: | 108.84% | |
| Volatility 3Y: | - |
