HSBC Knock-Out SII/ DE000HG6RH86 /
2024-11-14 8:11:21 AM | Chg.-0.14 | Bid7:12:43 PM | Ask7:12:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | -6.73% | 2.02 Bid Size: 75,000 |
2.03 Ask Size: 75,000 |
WHEATON PREC. METALS | 38.0619 - | 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: | 38.0619 - |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 38.0619 |
Knock-out violated on: | - |
Distance to knock-out: | 17.456 |
Distance to knock-out %: | 31.45% |
Distance to strike price: | 17.456 |
Distance to strike price %: | 31.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.94 |
---|---|
High: | 1.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.38% | ||
---|---|---|---|
1 Month | -8.92% | ||
3 Months | +2.11% | ||
YTD | +49.23% | ||
1 Year | +113.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.08 |
6M High / 6M Low: | 2.85 | 1.42 |
High (YTD): | 2024-10-23 | 2.85 |
Low (YTD): | 2024-02-27 | 0.34 |
52W High: | 2024-10-23 | 2.85 |
52W Low: | 2024-02-27 | 0.34 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 37.04 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 36.19 | |
Avg. price 1Y: | 1.58 | |
Avg. volume 1Y: | 38.97 | |
Volatility 1M: | 74.44% | |
Volatility 6M: | 80.98% | |
Volatility 1Y: | 112.74% | |
Volatility 3Y: | - |