HSBC Knock-Out SII/ DE000HG6TTK0 /
| 18/10/2024 21:35:19 | Chg.+0.260 | Bid21:58:31 | Ask21:58:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +11.40% | 2.540 Bid Size: 75,000 |
2.580 Ask Size: 75,000 |
WHEATON PREC. METALS | 39.146 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TTK |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.146 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 39.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3811 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 19.3811 |
| Distance to strike price %: | 33.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.00% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +23.30% | ||
| YTD | +115.25% | ||
| 1 Year | +273.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.870 |
| 6M High / 6M Low: | 2.280 | 1.300 |
| High (YTD): | 17/10/2024 | 2.280 |
| Low (YTD): | 26/02/2024 | 0.200 |
| 52W High: | 17/10/2024 | 2.280 |
| 52W Low: | 26/02/2024 | 0.200 |
| Avg. price 1W: | 2.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.76% | |
| Volatility 6M: | 81.69% | |
| Volatility 1Y: | 134.81% | |
| Volatility 3Y: | - |
