HSBC Knock-Out SII/ DE000HG5THC4 /
| 9/17/2024 9:35:43 PM | Chg.-0.500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.780EUR | -1.90% | 25.840 Bid Size: 10,000 |
26.170 Ask Size: 10,000 |
WHEATON PREC. METALS | 33.1467 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5THC |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1467 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 33.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8398 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 22.8398 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.470 |
|---|---|
| High: | 26.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +35.33% | ||
| YTD | +55.30% | ||
| 1 Year | +100.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.900 | 23.680 |
|---|---|---|
| 1M High / 1M Low: | 26.900 | 22.700 |
| 6M High / 6M Low: | 27.040 | 10.800 |
| High (YTD): | 7/16/2024 | 27.040 |
| Low (YTD): | 2/26/2024 | 6.930 |
| 52W High: | 7/16/2024 | 27.040 |
| 52W Low: | 2/26/2024 | 6.930 |
| Avg. price 1W: | 25.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.043 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 72.25% | |
| Volatility 1Y: | 86.45% | |
| Volatility 3Y: | - |
