HSBC TUR.WAR.OP.END. XY6/ DE000HG4M2G1 /
| 2024-11-15 9:36:08 PM | Chg.-0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -0.72% | 2.7000 Bid Size: 30,000 |
2.7700 Ask Size: 30,000 |
XYLEM INC. D... | 93.6683 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4M2G |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6683 - |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 93.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7178 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 19.7178 |
| Distance to strike price %: | 17.39% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -33.66% | ||
| 3 Months | -27.32% | ||
| YTD | +10.04% | ||
| 1 Year | +98.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 2.5500 |
| 6M High / 6M Low: | 5.1500 | 2.5500 |
| High (YTD): | 2024-05-21 | 5.1500 |
| Low (YTD): | 2024-01-17 | 2.0600 |
| 52W High: | 2024-05-21 | 5.1500 |
| 52W Low: | 2023-11-20 | 1.3300 |
| Avg. price 1W: | 2.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9445 | |
| Avg. volume 6M: | 1.9015 | |
| Avg. price 1Y: | 3.4916 | |
| Avg. volume 1Y: | 1.9609 | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
