HSBC TUR.WAR.OP.END. XY6/ DE000HG4M2G1 /
| 11/13/2024 5:35:51 PM | Chg.-0.0700 | Bid5:40:08 PM | Ask5:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | -2.33% | 2.9300 Bid Size: 30,000 |
2.9700 Ask Size: 30,000 |
XYLEM INC. D... | 93.6262 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4M2G |
| Currency: | EUR |
| Underlying: | XYLEM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6262 - |
| Maturity: | Endless |
| Issue date: | 7/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 93.6262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7781 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 22.7781 |
| Distance to strike price %: | 19.57% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | -17.70% | ||
| YTD | +17.67% | ||
| 1 Year | +148.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 2.5500 |
| 6M High / 6M Low: | 5.1500 | 2.5500 |
| High (YTD): | 5/21/2024 | 5.1500 |
| Low (YTD): | 1/17/2024 | 2.0600 |
| 52W High: | 5/21/2024 | 5.1500 |
| 52W Low: | 11/13/2023 | 1.1800 |
| Avg. price 1W: | 2.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9914 | |
| Avg. volume 6M: | 1.9015 | |
| Avg. price 1Y: | 3.4740 | |
| Avg. volume 1Y: | 1.9609 | |
| Volatility 1M: | 82.88% | |
| Volatility 6M: | 65.33% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
