HSBC Knock-Out SII/ DE000HG5THD2 /
| 17/09/2024 21:35:43 | Chg.-0.050 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -1.96% | 2.510 Bid Size: 75,000 |
2.550 Ask Size: 75,000 |
WHEATON PREC. METALS | 34.0334 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5THD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0334 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 34.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9533 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 21.9533 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +36.61% | ||
| YTD | +57.23% | ||
| 1 Year | +101.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.190 |
| 6M High / 6M Low: | 2.620 | 1.000 |
| High (YTD): | 16/07/2024 | 2.620 |
| Low (YTD): | 26/02/2024 | 0.620 |
| 52W High: | 16/07/2024 | 2.620 |
| 52W Low: | 26/02/2024 | 0.620 |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 76.12% | |
| Volatility 1Y: | 91.70% | |
| Volatility 3Y: | - |
