HSBC TUR.WAR.OP.END. SII/ DE000HG57DY1 /
| 11/15/2024 9:35:57 PM | Chg.-0.540 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.120EUR | -1.82% | 29.190 Bid Size: 10,000 |
29.540 Ask Size: 10,000 |
WHEATON PREC. METALS | 28.0734 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57DY |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0734 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 28.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1426 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 27.1426 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.470 |
|---|---|
| High: | 29.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | +1.61% | ||
| YTD | +35.25% | ||
| 1 Year | +58.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.180 | 29.120 |
|---|---|---|
| 1M High / 1M Low: | 37.560 | 29.120 |
| 6M High / 6M Low: | 37.560 | 23.330 |
| High (YTD): | 10/22/2024 | 37.560 |
| Low (YTD): | 2/26/2024 | 11.640 |
| 52W High: | 10/22/2024 | 37.560 |
| 52W Low: | 2/26/2024 | 11.640 |
| Avg. price 1W: | 29.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.957 | |
| Avg. volume 1M: | 3.696 | |
| Avg. price 6M: | 29.165 | |
| Avg. volume 6M: | 2.758 | |
| Avg. price 1Y: | 24.652 | |
| Avg. volume 1Y: | 1.422 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 58.74% | |
| Volatility 3Y: | - |
