HSBC Knock-Out SII/ DE000HG6RH86 /
| 2024-07-16 9:35:40 PM | Chg.+0.200 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +9.48% | 2.320 Bid Size: 75,000 |
2.340 Ask Size: 75,000 |
WHEATON PREC. METALS | 37.0916 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH8 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0916 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 37.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5223 |
| Distance to knock-out %: | 32.09% |
| Distance to strike price: | 17.5223 |
| Distance to strike price %: | 32.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.51% | ||
|---|---|---|---|
| 1 Month | +51.97% | ||
| 3 Months | +62.68% | ||
| YTD | +79.07% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.430 |
| 6M High / 6M Low: | 2.110 | 0.310 |
| High (YTD): | 2024-07-15 | 2.110 |
| Low (YTD): | 2024-02-26 | 0.310 |
| 52W High: | 2024-07-15 | 2.110 |
| 52W Low: | 2024-02-26 | 0.310 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 1.295 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 138.02% | |
| Volatility 1Y: | 134.77% | |
| Volatility 3Y: | - |
