HSBC Knock-Out SII/ DE000HG6RH60 /
2024-07-16 9:35:40 PM | Chg.+1.960 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.070EUR | +8.48% | 25.170 Bid Size: 10,000 |
25.300 Ask Size: 10,000 |
WHEATON PREC. METALS | 34.9209 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6RH6 |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.9209 - |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 34.9209 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6925 |
Distance to knock-out %: | 36.06% |
Distance to strike price: | 19.6925 |
Distance to strike price %: | 36.06% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.910 |
---|---|
High: | 25.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +27.19% | ||
---|---|---|---|
1 Month | +46.10% | ||
3 Months | +55.23% | ||
YTD | +69.97% | ||
1 Year | +117.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.110 | 19.710 |
---|---|---|
1M High / 1M Low: | 23.110 | 16.330 |
6M High / 6M Low: | 23.110 | 5.010 |
High (YTD): | 2024-07-15 | 23.110 |
Low (YTD): | 2024-02-26 | 5.010 |
52W High: | 2024-07-15 | 23.110 |
52W Low: | 2024-02-26 | 5.010 |
Avg. price 1W: | 21.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.956 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.93% | |
Volatility 6M: | 110.13% | |
Volatility 1Y: | 107.87% | |
Volatility 3Y: | - |