HSBC Knock-Out SII/ DE000HG5THC4 /
| 10/18/2024 9:35:37 PM | Chg.+2.580 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.620EUR | +9.20% | 30.630 Bid Size: 10,000 |
30.960 Ask Size: 10,000 |
WHEATON PREC. METALS | 33.3873 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5THC |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3873 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 33.3873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1385 |
| Distance to knock-out %: | 42.96% |
| Distance to strike price: | 25.1385 |
| Distance to strike price %: | 42.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.460 |
|---|---|
| High: | 30.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +19.01% | ||
| YTD | +84.46% | ||
| 1 Year | +161.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.040 | 25.170 |
|---|---|---|
| 1M High / 1M Low: | 28.040 | 23.880 |
| 6M High / 6M Low: | 28.040 | 18.100 |
| High (YTD): | 10/17/2024 | 28.040 |
| Low (YTD): | 2/26/2024 | 6.930 |
| 52W High: | 10/17/2024 | 28.040 |
| 52W Low: | 2/26/2024 | 6.930 |
| Avg. price 1W: | 26.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.406 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 47.49% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 80.28% | |
| Volatility 3Y: | - |
