HSBC Knock-Out XYL/ DE000HS35NV7 /
| 2024-07-31 9:35:39 PM | Chg.+0.070 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +3.08% | 2.280 Bid Size: 30,000 |
2.350 Ask Size: 30,000 |
Xylem Inc | 109.2175 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NV |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2175 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 109.2175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7303 |
| Distance to knock-out %: | -10.67% |
| Distance to strike price: | -9.7303 |
| Distance to strike price %: | -10.67% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +0.86% | ||
| YTD | +146.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.220 |
| 6M High / 6M Low: | 3.570 | 0.760 |
| High (YTD): | 2024-05-21 | 3.570 |
| Low (YTD): | 2024-01-17 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.78% | |
| Volatility 6M: | 124.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
