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: | - |
