HSBC TUR.WAR.OP.END. SII/ DE000HG6UFF7 /
| 10/09/2024 13:35:49 | Chg.+0.240 | Bid15:15:54 | Ask15:15:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +1.41% | 17.220 Bid Size: 10,000 |
17.620 Ask Size: 10,000 |
WHEATON PREC. METALS | 40.106 - | 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: | 40.106 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 40.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5251 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 12.5251 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.010 |
|---|---|
| High: | 17.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +26.25% | ||
| YTD | +54.58% | ||
| 1 Year | +226.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.290 | 16.450 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 16.220 |
| 6M High / 6M Low: | 20.800 | 4.710 |
| High (YTD): | 16/07/2024 | 20.800 |
| Low (YTD): | 26/02/2024 | 0.900 |
| 52W High: | 16/07/2024 | 20.800 |
| 52W Low: | 26/02/2024 | 0.900 |
| Avg. price 1W: | 17.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.340 | |
| Avg. volume 6M: | .344 | |
| Avg. price 1Y: | 10.685 | |
| Avg. volume 1Y: | 1.545 | |
| Volatility 1M: | 70.61% | |
| Volatility 6M: | 119.26% | |
| Volatility 1Y: | 197.86% | |
| Volatility 3Y: | - |
