HSBC Knock-Out SII/ DE000HG6UFF7 /
2024-07-16 9:35:16 PM | Chg.+1.960 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.750EUR | +10.43% | 20.850 Bid Size: 10,000 |
20.980 Ask Size: 10,000 |
WHEATON PREC. METALS | 39.6738 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6UFF |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6738 - |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 39.6738 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9407 |
Distance to knock-out %: | 27.36% |
Distance to strike price: | 14.9407 |
Distance to strike price %: | 27.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.590 |
---|---|
High: | 20.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +35.09% | ||
---|---|---|---|
1 Month | +62.11% | ||
3 Months | +75.70% | ||
YTD | +93.20% | ||
1 Year | +168.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.790 | 15.360 |
---|---|---|
1M High / 1M Low: | 18.790 | 11.950 |
6M High / 6M Low: | 18.790 | 0.910 |
High (YTD): | 2024-07-15 | 18.790 |
Low (YTD): | 2024-02-26 | 0.910 |
52W High: | 2024-07-15 | 18.790 |
52W Low: | 2024-02-26 | 0.910 |
Avg. price 1W: | 17.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.826 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.75% | |
Volatility 6M: | 218.23% | |
Volatility 1Y: | 206.48% | |
Volatility 3Y: | - |