HSBC Knock-Out XYL/ DE000HS7HRY4 /
| 11/13/2024 6:39:36 PM | Chg.-0.030 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -5.36% | 0.530 Bid Size: 10,700 |
0.570 Ask Size: 10,700 |
Xylem Inc | 119.2508 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HRY |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2508 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.08 |
| Knock-out: | 119.2508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0842 |
| Distance to knock-out %: | 3.51% |
| Distance to strike price: | 4.0842 |
| Distance to strike price %: | 3.51% |
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 %: | 12.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -69.36% | ||
| 3 Months | -59.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 586.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
