HSBC TUR.WAR.OP.END. SII/ DE000HG6RH60 /
| 2024-04-29 10:37:36 AM | Chg.0.000 | Bid10:44:14 AM | Ask10:44:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.510EUR | 0.00% | 18.530 Bid Size: 1,500 |
18.830 Ask Size: 1,500 |
WHEATON PREC. METALS | 34.3753 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3753 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 34.3753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7582 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 14.7582 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.510 |
|---|---|
| High: | 18.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.61% | ||
|---|---|---|---|
| 1 Month | +51.35% | ||
| 3 Months | +38.65% | ||
| YTD | +22.26% | ||
| 1 Year | +15.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.510 | 16.150 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 14.150 |
| 6M High / 6M Low: | 18.510 | 5.010 |
| High (YTD): | 2024-04-26 | 18.510 |
| Low (YTD): | 2024-02-26 | 5.010 |
| 52W High: | 2023-05-05 | 18.780 |
| 52W Low: | 2024-02-26 | 5.010 |
| Avg. price 1W: | 17.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.457 | |
| Avg. volume 1M: | 10.526 | |
| Avg. price 6M: | 12.388 | |
| Avg. volume 6M: | 1.792 | |
| Avg. price 1Y: | 11.712 | |
| Avg. volume 1Y: | .882 | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
