HSBC Knock-Out XYL/ DE000HS35NV7 /
| 06/09/2024 21:35:42 | Chg.-0.110 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -6.55% | 1.550 Bid Size: 30,000 |
1.660 Ask Size: 30,000 |
Xylem Inc | 109.961 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NV |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.961 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 109.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6632 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 11.6632 |
| Distance to strike price %: | 10.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.45% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -43.73% | ||
| YTD | +65.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 1.570 |
| 6M High / 6M Low: | 3.570 | 1.570 |
| High (YTD): | 21/05/2024 | 3.570 |
| Low (YTD): | 17/01/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.06% | |
| Volatility 6M: | 103.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
