HSBC Knock-Out SII/ DE000HG4Y1U0 /
9/11/2024 8:24:34 AM | Chg.+0.08 | Bid12:12:10 PM | Ask12:12:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +2.72% | 3.06 Bid Size: 15,000 |
3.10 Ask Size: 15,000 |
WHEATON PREC. METALS | 26.3149 - | 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: | 26.3149 - |
Maturity: | Endless |
Issue date: | 8/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 26.3149 |
Knock-out violated on: | - |
Distance to knock-out: | 27.1387 |
Distance to knock-out %: | 50.78% |
Distance to strike price: | 27.1387 |
Distance to strike price %: | 50.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.60% | ||
3 Months | +17.51% | ||
YTD | +34.82% | ||
1 Year | +72.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.74 |
6M High / 6M Low: | 3.26 | 1.67 |
High (YTD): | 7/17/2024 | 3.26 |
Low (YTD): | 2/27/2024 | 1.31 |
52W High: | 7/17/2024 | 3.26 |
52W Low: | 2/27/2024 | 1.31 |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.66 | |
Avg. volume 6M: | 3.88 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 42.77% | |
Volatility 6M: | 57.27% | |
Volatility 1Y: | 61.73% | |
Volatility 3Y: | - |