HSBC Knock-Out SII/ DE000HG6RH78 /
| 2024-05-03 8:11:20 AM | Chg.+0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.44EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 35.6857 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH7 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6857 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 35.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0561 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 13.0561 |
| Distance to strike price %: | 26.80% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.44 |
|---|---|
| High: | 16.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +32.58% | ||
| YTD | +19.13% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.38 | 16.32 |
|---|---|---|
| 1M High / 1M Low: | 17.38 | 13.77 |
| 6M High / 6M Low: | 17.38 | 4.18 |
| High (YTD): | 2024-04-29 | 17.38 |
| Low (YTD): | 2024-02-27 | 4.18 |
| 52W High: | 2023-05-08 | 17.53 |
| 52W Low: | 2024-02-27 | 4.18 |
| Avg. price 1W: | 16.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.00% | |
| Volatility 6M: | 130.97% | |
| Volatility 1Y: | 129.81% | |
| Volatility 3Y: | - |
