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: | - |
