HSBC Knock-Out XYL/ DE000HS3P988 /
| 2024-08-02 9:37:35 PM | Chg.-0.24 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -12.31% | - Bid Size: - |
- Ask Size: - |
Xylem Inc | 111.7818 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P98 |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7818 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 111.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6614 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 15.6614 |
| Distance to strike price %: | 13.26% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.36% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | -34.98% | ||
| YTD | +134.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.71 |
| 6M High / 6M Low: | 3.34 | 0.71 |
| High (YTD): | 2024-05-21 | 3.34 |
| Low (YTD): | 2024-01-17 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 59.09 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 10.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.32% | |
| Volatility 6M: | 141.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
