HSBC Knock-Out SII/ DE000HG6RH78 /
| 10/18/2024 3:38:04 PM | Chg.+1.51 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.46EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 36.9346 - | 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: | 36.9346 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 36.9346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.592 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 21.592 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.23 |
|---|---|
| High: | 25.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +10.22% | ||
| YTD | +84.49% | ||
| 1 Year | +190.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.95 | 21.89 |
|---|---|---|
| 1M High / 1M Low: | 25.08 | 20.68 |
| 6M High / 6M Low: | 25.08 | 14.53 |
| High (YTD): | 9/26/2024 | 25.08 |
| Low (YTD): | 2/27/2024 | 4.18 |
| 52W High: | 9/26/2024 | 25.08 |
| 52W Low: | 2/27/2024 | 4.18 |
| Avg. price 1W: | 22.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 112.03% | |
| Volatility 3Y: | - |
