HSBC Knock-Out SII/ DE000HG5THC4 /
9/10/2024 8:34:21 AM | Chg.+0.53 | Bid3:24:26 PM | Ask3:24:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.30EUR | +2.33% | 23.52 Bid Size: 10,000 |
23.92 Ask Size: 10,000 |
WHEATON PREC. METALS | 33.0899 - | 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: | 33.0899 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 33.0899 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5395 |
Distance to knock-out %: | 37.13% |
Distance to strike price: | 19.5395 |
Distance to strike price %: | 37.13% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.30 |
---|---|
High: | 23.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.27% | ||
---|---|---|---|
1 Month | +17.68% | ||
3 Months | +20.60% | ||
YTD | +38.77% | ||
1 Year | +108.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.68 | 22.77 |
---|---|---|
1M High / 1M Low: | 26.54 | 21.61 |
6M High / 6M Low: | 27.55 | 10.80 |
High (YTD): | 7/17/2024 | 27.55 |
Low (YTD): | 2/27/2024 | 7.24 |
52W High: | 7/17/2024 | 27.55 |
52W Low: | 2/27/2024 | 7.24 |
Avg. price 1W: | 24.26 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 24.59 | |
Avg. volume 1M: | 4.76 | |
Avg. price 6M: | 20.50 | |
Avg. volume 6M: | 1.56 | |
Avg. price 1Y: | 16.75 | |
Avg. volume 1Y: | 2.16 | |
Volatility 1M: | 51.17% | |
Volatility 6M: | 81.61% | |
Volatility 1Y: | 91.22% | |
Volatility 3Y: | - |