HSBC Knock-Out SII/ DE000HG6UFF7 /
| 14/11/2024 15:47:27 | Chg.-0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.20EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 40.7197 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UFF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7197 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 40.7197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7988 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 14.7988 |
| Distance to strike price %: | 26.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.13 |
|---|---|
| High: | 18.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.46% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +9.11% | ||
| YTD | +66.51% | ||
| 1 Year | +163.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.29 | 18.30 |
|---|---|---|
| 1M High / 1M Low: | 26.01 | 18.30 |
| 6M High / 6M Low: | 26.01 | 11.86 |
| High (YTD): | 23/10/2024 | 26.01 |
| Low (YTD): | 27/02/2024 | 1.21 |
| 52W High: | 23/10/2024 | 26.01 |
| 52W Low: | 27/02/2024 | 1.21 |
| Avg. price 1W: | 20.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.37% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | 169.55% | |
| Volatility 3Y: | - |
