HSBC TUR.WAR.OP.END. XY6/ DE000HG4KQL8 /
| 2024-09-10 9:36:08 PM | Chg.+0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | +1.11% | 3.6300 Bid Size: 30,000 |
3.7000 Ask Size: 30,000 |
XYLEM INC. D... | 90.1271 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KQL |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1271 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 90.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3391 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 20.3391 |
| Distance to strike price %: | 18.42% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -22.77% | ||
| YTD | +35.96% | ||
| 1 Year | +221.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.3900 |
| 6M High / 6M Low: | 5.3400 | 3.3900 |
| High (YTD): | 2024-05-21 | 5.3400 |
| Low (YTD): | 2024-01-17 | 2.2400 |
| 52W High: | 2024-05-21 | 5.3400 |
| 52W Low: | 2023-10-27 | 0.4700 |
| Avg. price 1W: | 3.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2963 | |
| Avg. volume 6M: | 1.0938 | |
| Avg. price 1Y: | 3.1546 | |
| Avg. volume 1Y: | 5.2549 | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 128.77% | |
| Volatility 3Y: | - |
