HSBC Knock-Out SII/ DE000HG6TTK0 /
| 9/6/2024 8:26:48 AM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 38.7595 - | 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: | 38.7595 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 38.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.687 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 12.687 |
| Distance to strike price %: | 24.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | +37.86% | ||
| 3 Months | +19.14% | ||
| YTD | +62.18% | ||
| 1 Year | +201.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.40 |
| 6M High / 6M Low: | 2.15 | 0.58 |
| High (YTD): | 8/27/2024 | 2.15 |
| Low (YTD): | 2/27/2024 | 0.23 |
| 52W High: | 8/27/2024 | 2.15 |
| 52W Low: | 2/27/2024 | 0.23 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 112.73% | |
| Volatility 1Y: | 164.85% | |
| Volatility 3Y: | - |
