HSBC TUR.WAR.OP.END. XY6/ DE000HG4J9J5 /
| 9/10/2024 9:37:17 PM | Chg.+0.0300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | +0.79% | 3.8300 Bid Size: 30,000 |
3.9000 Ask Size: 30,000 |
XYLEM INC. D... | 87.9891 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J9J |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9891 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 87.9891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4766 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 22.4766 |
| Distance to strike price %: | 20.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -22.04% | ||
| YTD | +34.04% | ||
| 1 Year | +191.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.5800 |
| 6M High / 6M Low: | 5.5400 | 3.5800 |
| High (YTD): | 5/21/2024 | 5.5400 |
| Low (YTD): | 1/17/2024 | 2.4200 |
| 52W High: | 5/21/2024 | 5.5400 |
| 52W Low: | 10/25/2023 | 0.5900 |
| Avg. price 1W: | 3.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4882 | |
| Avg. volume 6M: | 1.1719 | |
| Avg. price 1Y: | 3.3417 | |
| Avg. volume 1Y: | 1.1765 | |
| Volatility 1M: | 68.40% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | 106.71% | |
| Volatility 3Y: | - |
