HSBC TUR.WAR.OP.END. SII/ DE000HG6TTK0 /
| 7/29/2024 9:35:26 PM | Chg.-0.0100 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | -0.53% | 1.8800 Bid Size: 75,000 |
1.9000 Ask Size: 75,000 |
WHEATON PREC. METALS | 38.5058 - | 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: | 38.5058 - |
| 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: | 38.5058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2005 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 12.2005 |
| Distance to strike price %: | 24.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +39.85% | ||
| 3 Months | +33.81% | ||
| YTD | +51.22% | ||
| 1 Year | +126.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.3300 |
| 6M High / 6M Low: | 2.2000 | 0.2000 |
| High (YTD): | 7/16/2024 | 2.2000 |
| Low (YTD): | 2/26/2024 | 0.2000 |
| 52W High: | 7/16/2024 | 2.2000 |
| 52W Low: | 2/26/2024 | 0.2000 |
| Avg. price 1W: | 1.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2718 | |
| Avg. volume 6M: | 36.4094 | |
| Avg. price 1Y: | 1.0465 | |
| Avg. volume 1Y: | 29.8980 | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 159.27% | |
| Volatility 1Y: | 157.74% | |
| Volatility 3Y: | - |
