HSBC Knock-Out SII/ DE000HG57DY1 /
2024-10-18 9:00:46 PM | Chg.+2.420 | Bid9:35:09 PM | Ask9:35:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.480EUR | +7.32% | 35.640 Bid Size: 10,000 |
35.670 Ask Size: 10,000 |
WHEATON PREC. METALS | 27.8922 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG57DY |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.8922 - |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 27.8922 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6323 |
Distance to knock-out %: | 52.35% |
Distance to strike price: | 30.6323 |
Distance to strike price %: | 52.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.490 |
---|---|
High: | 35.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.72% | ||
---|---|---|---|
1 Month | +14.86% | ||
3 Months | +15.87% | ||
YTD | +67.67% | ||
1 Year | +115.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.060 | 30.140 |
---|---|---|
1M High / 1M Low: | 33.060 | 28.840 |
6M High / 6M Low: | 33.060 | 22.990 |
High (YTD): | 2024-10-17 | 33.060 |
Low (YTD): | 2024-02-26 | 11.640 |
52W High: | 2024-10-17 | 33.060 |
52W Low: | 2024-02-26 | 11.640 |
Avg. price 1W: | 31.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.724 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.99% | |
Volatility 6M: | 50.23% | |
Volatility 1Y: | 59.91% | |
Volatility 3Y: | - |