HSBC TUR.WAR.OP.END. XY6/ DE000HG17Z31 /
8/5/2024 9:35:42 PM | Chg.-0.320 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.570EUR | -5.43% | 5.520 Bid Size: 10,000 |
5.590 Ask Size: 10,000 |
XYLEM INC. D... | 65.9792 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG17Z3 |
Currency: | EUR |
Underlying: | XYLEM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.9792 - |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 65.9792 |
Knock-out violated on: | - |
Distance to knock-out: | 52.131 |
Distance to knock-out %: | 44.14% |
Distance to strike price: | 52.131 |
Distance to strike price %: | 44.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.730 |
---|---|
High: | 5.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.88% | ||
---|---|---|---|
1 Month | -12.42% | ||
3 Months | -17.73% | ||
YTD | +19.02% | ||
1 Year | +35.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.040 | 5.890 |
---|---|---|
1M High / 1M Low: | 7.040 | 5.890 |
6M High / 6M Low: | 7.470 | 4.770 |
High (YTD): | 5/21/2024 | 7.470 |
Low (YTD): | 1/17/2024 | 4.290 |
52W High: | 5/21/2024 | 7.470 |
52W Low: | 10/27/2023 | 2.460 |
Avg. price 1W: | 6.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.366 | |
Avg. volume 6M: | .055 | |
Avg. price 1Y: | 5.015 | |
Avg. volume 1Y: | .028 | |
Volatility 1M: | 54.61% | |
Volatility 6M: | 38.05% | |
Volatility 1Y: | 46.31% | |
Volatility 3Y: | - |