HSBC Knock-Out SII/ DE000HG6TTK0 /
| 2024-08-02 8:25:04 AM | Chg.-0.05 | Bid10:40:15 AM | Ask10:40:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -2.53% | 1.93 Bid Size: 15,000 |
1.96 Ask Size: 15,000 |
WHEATON PREC. METALS | 38.5436 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TTK |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5436 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 38.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0983 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 15.0983 |
| Distance to strike price %: | 28.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +48.46% | ||
| 3 Months | +34.03% | ||
| YTD | +62.18% | ||
| 1 Year | +144.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.30 |
| 6M High / 6M Low: | 2.14 | 0.23 |
| High (YTD): | 2024-07-17 | 2.14 |
| Low (YTD): | 2024-02-27 | 0.23 |
| 52W High: | 2024-07-17 | 2.14 |
| 52W Low: | 2024-02-27 | 0.23 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 81.40% | |
| Volatility 6M: | 179.05% | |
| Volatility 1Y: | 170.77% | |
| Volatility 3Y: | - |
