HSBC TUR.WAR.OP.END. XY6/ DE000HG0TN66 /
| 11/15/2024 9:37:20 PM | Chg.-0.0200 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1400EUR | -0.48% | 4.0900 Bid Size: 30,000 |
4.1600 Ask Size: 30,000 |
XYLEM INC. D... | 79.0493 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TN6 |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0493 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 79.0493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3368 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 34.3368 |
| Distance to strike price %: | 30.28% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -18.34% | ||
| YTD | +11.59% | ||
| 1 Year | +59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 3.8900 |
| 6M High / 6M Low: | 6.4400 | 3.8900 |
| High (YTD): | 5/21/2024 | 6.4400 |
| Low (YTD): | 1/17/2024 | 3.3000 |
| 52W High: | 5/21/2024 | 6.4400 |
| 52W Low: | 11/20/2023 | 2.5400 |
| Avg. price 1W: | 4.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2577 | |
| Avg. volume 6M: | .0758 | |
| Avg. price 1Y: | 4.7766 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | - |
