HSBC Knock-Out SII/ DE000HG57DY1 /
| 2024-11-14 3:38:56 PM | Chg.-0.20 | Bid7:07:20 PM | Ask7:07:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.88EUR | -0.66% | 29.51 Bid Size: 10,000 |
29.56 Ask Size: 10,000 |
WHEATON PREC. METALS | 28.0671 - | 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: | 28.0671 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 28.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4485 |
| Distance to knock-out %: | 49.45% |
| Distance to strike price: | 27.4485 |
| Distance to strike price %: | 49.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.03 |
|---|---|
| High: | 29.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +7.37% | ||
| YTD | +40.48% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.20 | 30.08 |
|---|---|---|
| 1M High / 1M Low: | 37.76 | 30.08 |
| 6M High / 6M Low: | 37.76 | 23.19 |
| High (YTD): | 2024-10-23 | 37.76 |
| Low (YTD): | 2024-02-27 | 11.92 |
| 52W High: | 2024-10-23 | 37.76 |
| 52W Low: | 2024-02-27 | 11.92 |
| Avg. price 1W: | 32.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 63.71% | |
| Volatility 3Y: | - |
