HSBC Knock-Out SII/ DE000HG4Y1U0 /
| 2024-04-30 9:35:16 PM | Chg.-0.090 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -3.46% | 2.490 Bid Size: 75,000 |
2.500 Ask Size: 75,000 |
WHEATON PREC. METALS | 25.6936 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y1U |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6936 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 25.6936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2623 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 22.2623 |
| Distance to strike price %: | 46.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +24.26% | ||
| 3 Months | +17.84% | ||
| YTD | +12.56% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.650 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.210 |
| 6M High / 6M Low: | 2.650 | 1.280 |
| High (YTD): | 2024-04-26 | 2.650 |
| Low (YTD): | 2024-02-26 | 1.280 |
| 52W High: | 2024-04-26 | 2.650 |
| 52W Low: | 2024-02-26 | 1.280 |
| Avg. price 1W: | 2.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.454 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 2.025 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.932 | |
| Avg. volume 1Y: | 11.523 | |
| Volatility 1M: | 57.95% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | 61.87% | |
| Volatility 3Y: | - |
