HSBC Knock-Out SII/ DE000HG4Y1U0 /
| 2024-07-16 9:35:34 PM | Chg.+0.190 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +6.09% | 3.320 Bid Size: 75,000 |
3.340 Ask Size: 75,000 |
WHEATON PREC. METALS | 26.065 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y1U |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.065 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 26.065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5462 |
| Distance to knock-out %: | 52.28% |
| Distance to strike price: | 28.5462 |
| Distance to strike price %: | 52.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.06% | ||
|---|---|---|---|
| 1 Month | +30.83% | ||
| 3 Months | +36.78% | ||
| YTD | +48.43% | ||
| 1 Year | +77.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.450 |
| 6M High / 6M Low: | 3.120 | 1.280 |
| High (YTD): | 2024-07-15 | 3.120 |
| Low (YTD): | 2024-02-26 | 1.280 |
| 52W High: | 2024-07-15 | 3.120 |
| 52W Low: | 2024-02-26 | 1.280 |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.285 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 2.071 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | - |
