HSBC Knock-Out SII/ DE000HG6TTK0 /
| 8/15/2024 6:00:48 PM | Chg.+0.040 | Bid6:24:38 PM | Ask6:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 1.770 Bid Size: 75,000 |
1.780 Ask Size: 75,000 |
WHEATON PREC. METALS | 38.6574 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TTK |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6574 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 38.6574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2787 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 13.2787 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | +4.73% | ||
| YTD | +50.00% | ||
| 1 Year | +168.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.380 |
| 6M High / 6M Low: | 2.190 | 0.200 |
| High (YTD): | 7/16/2024 | 2.190 |
| Low (YTD): | 2/26/2024 | 0.200 |
| 52W High: | 7/16/2024 | 2.190 |
| 52W Low: | 2/26/2024 | 0.200 |
| Avg. price 1W: | 1.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.99% | |
| Volatility 6M: | 155.63% | |
| Volatility 1Y: | 154.61% | |
| Volatility 3Y: | - |
