HSBC Knock-Out SII/ DE000HG6TTK0 /
9/18/2024 8:05:48 AM | Chg.-0.010 | Bid8:11:24 AM | Ask8:11:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | -0.48% | 2.060 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
WHEATON PREC. METALS | 38.8642 - | 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: | 38.8642 - |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 38.8642 |
Knock-out violated on: | - |
Distance to knock-out: | 17.1237 |
Distance to knock-out %: | 30.59% |
Distance to strike price: | 17.1237 |
Distance to strike price %: | 30.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.16% | ||
---|---|---|---|
1 Month | +10.16% | ||
3 Months | +47.14% | ||
YTD | +74.58% | ||
1 Year | +148.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.760 |
6M High / 6M Low: | 2.190 | 0.580 |
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: | 2.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.209 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.59% | |
Volatility 6M: | 104.30% | |
Volatility 1Y: | 150.43% | |
Volatility 3Y: | - |