HSBC Knock-Out XYL/ DE000HS3EGM8 /
| 2024-11-13 9:35:50 PM | Chg.-0.090 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -5.17% | 1.660 Bid Size: 30,000 |
1.730 Ask Size: 30,000 |
Xylem Inc | 106.6117 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: | 106.6117 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 106.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9865 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 15.9865 |
| Distance to strike price %: | 13.74% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -42.51% | ||
| 3 Months | -31.54% | ||
| YTD | +20.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 1.260 |
| 6M High / 6M Low: | 4.020 | 1.260 |
| High (YTD): | 2024-05-21 | 4.020 |
| Low (YTD): | 2024-01-17 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.21% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
