HSBC TUR.WAR.OP.END. XY6/ DE000HG07TH7 /
| 2024-11-15 9:36:03 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -0.52% | 3.8000 Bid Size: 30,000 |
3.8700 Ask Size: 30,000 |
XYLEM INC. D... | 82.0448 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07TH |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0448 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 82.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3413 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 31.3413 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -25.82% | ||
| 3 Months | -19.79% | ||
| YTD | +11.27% | ||
| 1 Year | +63.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 5.1900 | 3.6200 |
| 6M High / 6M Low: | 6.1800 | 3.6200 |
| High (YTD): | 2024-05-21 | 6.1800 |
| Low (YTD): | 2024-01-17 | 3.0400 |
| 52W High: | 2024-05-21 | 6.1800 |
| 52W Low: | 2023-11-20 | 2.3000 |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | - |
