HSBC Knock-Out SII/ DE000HG5THD2 /
| 2024-08-15 6:35:27 PM | Chg.+0.030 | Bid6:45:27 PM | Ask6:45:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +1.39% | 2.190 Bid Size: 75,000 |
2.200 Ask Size: 75,000 |
WHEATON PREC. METALS | 33.8672 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5THD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8672 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 33.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0689 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 18.0689 |
| Distance to strike price %: | 34.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +3.30% | ||
| YTD | +37.74% | ||
| 1 Year | +108.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.810 |
| 6M High / 6M Low: | 2.620 | 0.620 |
| High (YTD): | 2024-07-16 | 2.620 |
| Low (YTD): | 2024-02-26 | 0.620 |
| 52W High: | 2024-07-16 | 2.620 |
| 52W Low: | 2024-02-26 | 0.620 |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.60% | |
| Volatility 6M: | 94.62% | |
| Volatility 1Y: | 93.60% | |
| Volatility 3Y: | - |
