HSBC Knock-Out SII/ DE000HG6RH60 /
| 2024-07-10 8:11:13 AM | Chg.-0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.69EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 34.8694 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8694 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 34.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2843 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 16.2843 |
| Distance to strike price %: | 31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.69 |
|---|---|
| High: | 19.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.01% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +25.49% | ||
| YTD | +32.41% | ||
| 1 Year | +124.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.93 | 17.27 |
|---|---|---|
| 1M High / 1M Low: | 19.93 | 16.24 |
| 6M High / 6M Low: | 21.68 | 5.27 |
| High (YTD): | 2024-05-20 | 21.68 |
| Low (YTD): | 2024-02-27 | 5.27 |
| 52W High: | 2024-05-20 | 21.68 |
| 52W Low: | 2024-02-27 | 5.27 |
| Avg. price 1W: | 18.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 112.06% | |
| Volatility 1Y: | 112.83% | |
| Volatility 3Y: | - |
