HSBC TUR.WAR.OP.END. SII/ DE000HG6TTK0 /
| 2024-05-03 9:35:24 PM | Chg.-0.0400 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -2.76% | 1.4100 Bid Size: 75,000 |
1.4200 Ask Size: 75,000 |
WHEATON PREC. METALS | 37.8088 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TTK |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8088 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 37.8088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6136 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 10.6136 |
| Distance to strike price %: | 21.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +53.26% | ||
| YTD | +14.63% | ||
| 1 Year | -12.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.1900 |
| 6M High / 6M Low: | 1.5400 | 0.2000 |
| High (YTD): | 2024-04-26 | 1.5400 |
| Low (YTD): | 2024-02-26 | 0.2000 |
| 52W High: | 2023-05-05 | 1.6100 |
| 52W Low: | 2024-02-26 | 0.2000 |
| Avg. price 1W: | 1.4350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3785 | |
| Avg. volume 1M: | 173 | |
| Avg. price 6M: | 0.9681 | |
| Avg. volume 6M: | 49.3871 | |
| Avg. price 1Y: | 0.8818 | |
| Avg. volume 1Y: | 29.8980 | |
| Volatility 1M: | 89.54% | |
| Volatility 6M: | 167.39% | |
| Volatility 1Y: | 162.96% | |
| Volatility 3Y: | - |
