HSBC Knock-Out SII/ DE000HG6TTK0 /
| 11/10/2024 10:09:49 | Chg.+0.18 | Bid10:59:20 | Ask10:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +9.52% | 2.07 Bid Size: 15,000 |
2.11 Ask Size: 15,000 |
WHEATON PREC. METALS | 39.0827 - | 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: | 39.0827 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 39.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1686 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 16.1686 |
| Distance to strike price %: | 29.27% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +10.11% | ||
| YTD | +73.95% | ||
| 1 Year | +290.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.85 |
| 6M High / 6M Low: | 2.28 | 1.26 |
| High (YTD): | 26/09/2024 | 2.28 |
| Low (YTD): | 27/02/2024 | 0.23 |
| 52W High: | 26/09/2024 | 2.28 |
| 52W Low: | 27/02/2024 | 0.23 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 150.78% | |
| Volatility 3Y: | - |
