HSBC Knock-Out SII/ DE000HG4Y1U0 /
| 11/14/2024 8:25:44 AM | Chg.-0.14 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 26.7112 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y1U |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7112 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 26.7112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8041 |
| Distance to knock-out %: | 51.89% |
| Distance to strike price: | 28.8041 |
| Distance to strike price %: | 51.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +3.09% | ||
| YTD | +33.93% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.14 |
| 6M High / 6M Low: | 3.89 | 2.44 |
| High (YTD): | 10/23/2024 | 3.89 |
| Low (YTD): | 2/27/2024 | 1.31 |
| 52W High: | 10/23/2024 | 3.89 |
| 52W Low: | 2/27/2024 | 1.31 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 58.09% | |
| Volatility 3Y: | - |
