HSBC TUR.WAR.OP.END. SII/ DE000HG57DY1 /
| 10/10/2024 21:36:39 | Chg.+1.060 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.210EUR | +3.64% | 30.400 Bid Size: 10,000 |
30.730 Ask Size: 10,000 |
WHEATON PREC. METALS | 27.8407 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57DY |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8407 - |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 27.8407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6773 |
| Distance to knock-out %: | 47.98% |
| Distance to strike price: | 25.6773 |
| Distance to strike price %: | 47.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.080 |
|---|---|
| High: | 30.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +2.48% | ||
| YTD | +40.32% | ||
| 1 Year | +102.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.210 | 28.870 |
|---|---|---|
| 1M High / 1M Low: | 32.820 | 28.810 |
| 6M High / 6M Low: | 32.820 | 23.020 |
| High (YTD): | 25/09/2024 | 32.820 |
| Low (YTD): | 26/02/2024 | 11.640 |
| 52W High: | 25/09/2024 | 32.820 |
| 52W Low: | 26/02/2024 | 11.640 |
| Avg. price 1W: | 29.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.449 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 22.917 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | - |
