HSBC Knock-Out SII/ DE000HG5THC4 /
15/08/2024 18:35:27 | Chg.+0.220 | Bid18:40:22 | Ask18:40:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.660EUR | +0.98% | 22.630 Bid Size: 10,000 |
22.660 Ask Size: 10,000 |
WHEATON PREC. METALS | 32.9875 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5THC |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9875 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 32.9875 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9486 |
Distance to knock-out %: | 36.48% |
Distance to strike price: | 18.9486 |
Distance to strike price %: | 36.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.950 |
---|---|
High: | 23.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.87% | ||
---|---|---|---|
1 Month | -9.65% | ||
3 Months | +3.05% | ||
YTD | +36.51% | ||
1 Year | +101.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.000 | 19.900 |
---|---|---|
1M High / 1M Low: | 27.040 | 18.920 |
6M High / 6M Low: | 27.040 | 6.930 |
High (YTD): | 16/07/2024 | 27.040 |
Low (YTD): | 26/02/2024 | 6.930 |
52W High: | 16/07/2024 | 27.040 |
52W Low: | 26/02/2024 | 6.930 |
Avg. price 1W: | 21.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.784 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 68.51% | |
Volatility 6M: | 88.91% | |
Volatility 1Y: | 87.99% | |
Volatility 3Y: | - |