HSBC Knock-Out SII/ DE000HG6RH78 /
| 8/15/2024 9:35:40 PM | Chg.+0.200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.490EUR | +1.04% | 19.580 Bid Size: 10,000 |
19.710 Ask Size: 10,000 |
WHEATON PREC. METALS | 36.4801 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH7 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4801 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 36.4801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.456 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 15.456 |
| Distance to strike price %: | 29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.810 |
|---|---|
| High: | 20.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.50% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | +3.23% | ||
| YTD | +42.47% | ||
| 1 Year | +133.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.850 | 16.730 |
|---|---|---|
| 1M High / 1M Low: | 23.890 | 15.760 |
| 6M High / 6M Low: | 23.890 | 3.910 |
| High (YTD): | 7/16/2024 | 23.890 |
| Low (YTD): | 2/26/2024 | 3.910 |
| 52W High: | 7/16/2024 | 23.890 |
| 52W Low: | 2/26/2024 | 3.910 |
| Avg. price 1W: | 18.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 117.71% | |
| Volatility 1Y: | 118.16% | |
| Volatility 3Y: | - |
