HSBC Knock-Out SII/ DE000HG4Y1U0 /
| 5/22/2024 6:00:41 PM | Chg.-0.050 | Bid6:20:22 PM | Ask6:20:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -1.70% | 2.890 Bid Size: 75,000 |
2.900 Ask Size: 75,000 |
WHEATON PREC. METALS | 25.8322 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y1U |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8322 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 25.8322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1131 |
| Distance to knock-out %: | 51.22% |
| Distance to strike price: | 27.1131 |
| Distance to strike price %: | 51.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | +115.67% | ||
| YTD | +29.60% | ||
| 1 Year | +29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.420 |
| 6M High / 6M Low: | 2.960 | 1.280 |
| High (YTD): | 5/20/2024 | 2.960 |
| Low (YTD): | 2/26/2024 | 1.280 |
| 52W High: | 5/20/2024 | 2.960 |
| 52W Low: | 2/26/2024 | 1.280 |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.127 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 1.947 | |
| Avg. volume 1Y: | 11.523 | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
