HSBC Knock-Out SII/ DE000HG6RH86 /
2024-10-11 8:11:09 AM | Chg.+0.17 | Bid8:28:42 AM | Ask8:28:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +8.50% | 2.17 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
WHEATON PREC. METALS | 37.7549 - | 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: | 37.7549 - |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 37.7549 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7654 |
Distance to knock-out %: | 29.46% |
Distance to strike price: | 15.7654 |
Distance to strike price %: | 29.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | +7.43% | ||
3 Months | +9.05% | ||
YTD | +66.92% | ||
1 Year | +244.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.99 |
6M High / 6M Low: | 2.39 | 1.39 |
High (YTD): | 2024-09-26 | 2.39 |
Low (YTD): | 2024-02-27 | 0.34 |
52W High: | 2024-09-26 | 2.39 |
52W Low: | 2024-02-27 | 0.34 |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 40.91 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 62.50 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 35.64 | |
Volatility 1M: | 67.12% | |
Volatility 6M: | 85.43% | |
Volatility 1Y: | 122.95% | |
Volatility 3Y: | - |